NASDAQ:BREZ - Nasdaq - US1067621078 - Common Stock - Currency: USD
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 4.23K | 0.00 | 0.00 | 700.00K | N/A | |||
Other Current Assets | 261.92K | 200.00K | 100.00K | 100.00K | N/A | |||
Total Current Assets | 266.15K | 200.00K | 100.00K | 800.00K | N/A | |||
Non-Current Assets | ||||||||
Investments And Advances | 12.98M | 17.70M | 117.90M | 116.70M | N/A | |||
Other Non-Current Assets | N/A | N/A | 0.00 | 0.00 | N/A | |||
Total Non-Current Assets | 12.98M | 17.70M | 118.00M | 116.80M | N/A | |||
TOTAL ASSETS | 13.24M | 17.90M | 118.10M | 117.60M | N/A | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
Accrued Expenses | 56.27K | 0.00 | 200.00K | 0.00 | N/A | |||
Accounts Payable | 206.64K | 100.00K | 600.00K | 100.00K | N/A | |||
Other Current Liabilities | 7.81M | 5.50M | 1.20M | 200.00K | N/A | |||
Total Current Liabilities | 8.08M | 5.60M | 2.00M | 300.00K | N/A | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
Other Non-Current Liabilities | 2.20M | 1.20M | 7.10M | 17.50M | N/A | |||
Total Non-Current Liabilities | 2.20M | 1.10M | 7.10M | 17.50M | N/A | |||
TOTAL LIABILITIES | 10.28M | 6.70M | 9.10M | 17.80M | N/A | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -9.68M | -6.50M | -6.50M | -15.20M | N/A | |||
Additional Paid In Capital | 0.00 | 0.00 | 500.00K | 0.00 | N/A | |||
Common Shares | 12.65M | 17.70M | 115.00M | 115.00M | N/A | |||
Shares Outstanding | 4.30M | 4.80M | 14.60M | 14.60M | N/A | |||
Tangible Book Value per Share | 0.69 | 2.33 | 7.47 | 6.84 | N/A | |||
Total Shareholders' Equity | 2.97M | 11.20M | 109.00M | 99.80M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 13.24M | 17.90M | 118.10M | 117.60M | N/A | |||
Statistics | ||||||||
Current Ratio | 0.03 | 0.04 | 0.05 | 2.67 | N/A | |||
Return On Assets (ROA) | -19.25% | 21.17% | 7.37% | -2.16% | N/A | |||
Return On Equity (ROE) | -85.94% | 33.84% | 7.98% | -2.55% | N/A |
All data in USD , ROIC based on taxRate of 0.21