Brave Bison Group Plc (BBSN.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,496 | 4,160 | 7,603 | 6,889 | 6,920 |
| Other current assets | 12,507 | 8,837 | 8,434 | 7,389 | 6,523 |
| TOTAL | $23,003 | $12,997 | $16,037 | $14,278 | $13,443 |
| Non-Current Assets | |||||
| PPE Net | 1,960 | 1,800 | 1,962 | 2,176 | 1,437 |
| Intangibles | 49,722 | 21,777 | 12,274 | 12,467 | 12,661 |
| Other Non-Current Assets | 2,834 | 2,051 | 2,426 | 2,183 | 2,956 |
| TOTAL | $54,516 | $25,628 | $16,662 | $16,826 | $17,054 |
| Total Assets | $77,519 | $38,625 | $32,699 | $31,104 | $30,497 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,091 | 182 | 19 | 19 | 10 |
| Accounts payable and accrued liabilities | 3,420 | 11,786 | 2,687 | 8,333 | 2,227 |
| Other current liabilities | 1,326 | 227 | N/A | N/A | N/A |
| TOTAL | $25,959 | $12,537 | $9,009 | $8,563 | $9,082 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,113 | 107 | 116 | 110 | 143 |
| Other Non-Current Liabilities | 2,884 | 400 | 224 | 159 | 517 |
| TOTAL | $12,443 | $2,365 | $2,399 | $2,506 | $2,821 |
| Total Liabilities | $38,402 | $14,902 | $11,408 | $11,069 | $11,903 |
| Shareholders' Equity | |||||
| Common Shares | 2,050 | 1,334 | 1,292 | 1,288 | 1,288 |
| Retained earnings | -112,869 | -112,888 | -114,533 | -115,728 | -117,178 |
| Other shareholders' equity | 134,289 | 134,306 | 134,532 | 38,720 | 38,729 |
| TOTAL | $39,117 | $23,723 | $21,291 | $20,035 | $18,594 |
| Total Liabilities And Equity | $77,519 | $38,625 | $32,699 | $31,104 | $30,497 |