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Brave Bison Group Plc (BBSN.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2022	06-2022	12-2021	06-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	6,485	5,370	5,906	2,986	2,754
Income taxes - deferred	N/A	135	135	N/A	N/A
Other current assets	7,426	6,495	6,636	2,570	3,036
TOTAL	$13,911	$12,000	$12,677	$5,556	$5,790

Non-Current Assets
PPE Net	372	519	672	70	151
Intangibles	6,272	6,489	6,265	127	144
Other Non-Current Assets	46	0	0	0	0
TOTAL	$6,690	$7,008	$6,937	$197	$295

Total Assets	$20,601	$19,008	$19,614	$5,753	$6,085

Liabilities
Current Liabilities
Short Term Debt	109	108	108	N/A	N/A
Accounts payable and accrued liabilities	1,366	9,056	2,030	4,613	926
Other current liabilities	N/A	N/A	750	N/A	N/A
TOTAL	$9,812	$9,821	$11,265	$4,755	$5,275

Non-Current Liabilities
Long Term Debt	199	254	308	50	50
Other Non-Current Liabilities	285	125	118	0	0
TOTAL	$767	$436	$819	$50	$50

Total Liabilities	$10,579	$10,257	$12,084	$4,805	$5,325

Shareholders' Equity
Common Shares	1,081	1,081	1,081	613	613
Retained earnings	-121,001	-122,259	-123,468	-123,791	-123,988
Other shareholders' equity	38,731	38,718	38,706	38,704	38,713
TOTAL	$10,022	$8,751	$7,530	$948	$760

Total Liabilities And Equity	$20,601	$19,008	$19,614	$5,753	$6,085