Brave Bison Group Plc (BBSN.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,160 | 7,603 | 6,889 | 6,920 | 4,453 |
| Other current assets | 8,837 | 8,434 | 7,389 | 6,523 | 7,032 |
| TOTAL | $12,997 | $16,037 | $14,278 | $13,443 | $11,485 |
| Non-Current Assets | |||||
| PPE Net | 1,800 | 1,962 | 2,176 | 1,437 | 815 |
| Intangibles | 21,777 | 12,274 | 12,467 | 12,661 | 12,592 |
| Other Non-Current Assets | 2,051 | 2,426 | 2,183 | 2,956 | 48 |
| TOTAL | $25,628 | $16,662 | $16,826 | $17,054 | $13,455 |
| Total Assets | $38,625 | $32,699 | $31,104 | $30,497 | $24,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 182 | 19 | 19 | 10 | 14 |
| Accounts payable and accrued liabilities | 11,786 | 2,687 | 8,333 | 2,227 | 8,468 |
| Other current liabilities | 227 | N/A | N/A | N/A | N/A |
| TOTAL | $12,537 | $9,009 | $8,563 | $9,082 | $8,752 |
| Non-Current Liabilities | |||||
| Long Term Debt | 107 | 116 | 110 | 143 | 144 |
| Other Non-Current Liabilities | 400 | 224 | 159 | 517 | 877 |
| TOTAL | $2,365 | $2,399 | $2,506 | $2,821 | $1,463 |
| Total Liabilities | $14,902 | $11,408 | $11,069 | $11,903 | $10,215 |
| Shareholders' Equity | |||||
| Common Shares | 1,334 | 1,292 | 1,288 | 1,288 | 1,287 |
| Retained earnings | -112,888 | -114,533 | -115,728 | -117,178 | -121,038 |
| Other shareholders' equity | 134,306 | 134,532 | 38,720 | 38,729 | 38,721 |
| TOTAL | $23,723 | $21,291 | $20,035 | $18,594 | $14,725 |
| Total Liabilities And Equity | $38,625 | $32,699 | $31,104 | $30,497 | $24,940 |