Brillia Inc Cl A
(BRIA)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 09-2024 | 03-2024 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 7,703 | 5,899 | 6,384 |
| Receivables | 10,708 | 11,735 | 12,722 |
| Inventories | 7,281 | 9,969 | 7,094 |
| TOTAL | $25,692 | $27,602 | $26,200 |
| Non-Current Assets | |||
| PPE Net | 381 | 145 | 300 |
| Investments And Advances | 1,000 | 0 | 0 |
| Other Non-Current Assets | 0 | 3,418 | 837 |
| TOTAL | $1,381 | $3,562 | $1,137 |
| Total Assets | $28,408 | $31,164 | $27,152 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 5,393 | 17,107 | 16,686 |
| Other current liabilities | 180 | N/A | 57 |
| TOTAL | $9,035 | $20,142 | $19,048 |
| Non-Current Liabilities | |||
| TOTAL | $1,299 | $1,709 | $N/A |
| Total Liabilities | $10,334 | $21,850 | $19,048 |
| Shareholders' Equity | |||
| Common Shares | 13,848 | 6,661 | 6,661 |
| Retained earnings | 10,303 | 8,546 | 7,488 |
| Other shareholders' equity | -6,077 | -5,892 | -6,045 |
| TOTAL | $18,074 | $9,314 | $8,104 |
| Total Liabilities And Equity | $28,408 | $31,164 | $27,152 |