PMDRF (Brasnova Energy Materials) Ending Cash Position: $0.00 Mil (As of Dec. 2025)

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What is Brasnova Energy Materials Ending Cash Position?

Brasnova Energy Materials PMDRF Ending Cash Position is $0.00 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Brasnova Energy Materials's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.00 Mil.

Brasnova Energy Materials's quarterly Ending Cash Position declined from Jun. 2025 ($0.15 Mil) to Sep. 2025 ($0.00 Mil) but then increased from Sep. 2025 ($0.00 Mil) to Dec. 2025 ($0.00 Mil).

Brasnova Energy Materials's annual Ending Cash Position declined from Dec. 2023 ($0.05 Mil) to Dec. 2024 ($0.00 Mil) but then increased from Dec. 2024 ($0.00 Mil) to Dec. 2025 ($0.00 Mil).

Brasnova Energy Materials Ending Cash Position Related Terms

Brasnova Energy Materials Ending Cash Position Historical Data

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The historical data trend for Brasnova Energy Materials's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Brasnova Energy Materials Ending Cash Position Chart

Brasnova Energy Materials Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 0.02 0.05 0.00 0.00

Brasnova Energy Materials Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.01 0.15 0.00 0.00

Brasnova Energy Materials Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Brasnova Energy Materials's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=-1.2143064331838E-17+0.002
=0.00

Brasnova Energy Materials's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.001+0.001
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.00 Mil mean?
Brasnova Energy Materials (PMDRF) has a Ending Cash Position of $0.00 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Brasnova Energy Materials and its competitors.
Is Brasnova Energy Materials' Ending Cash Position too high?
Brasnova Energy Materials' current Ending Cash Position is $0.00 Mil.
How does Brasnova Energy Materials' Ending Cash Position compare to competitors?
Brasnova Energy Materials' Ending Cash Position of $0.00 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Brasnova Energy Materials and its competitors. Brasnova Energy Materials's current Ending Cash Position is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brasnova Energy Materials stock overvalued right now?
Brasnova Energy Materials (PMDRF) has a current Ending Cash Position of $0.00 Mil. The current Ending Cash Position is $0.00 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Brasnova Energy Materials (PMDRF), the current Ending Cash Position is $0.00 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Brasnova Energy Materials Business Description

Other Exchanges BEM:Canada
Address 650 West Georgia Street, Suite 2110, Vancouver, BC, CAN, V6B 4N8
Brasnova Energy Materials Inc in the junior mining sector, is an exploration company engaged in the exploration of copper projects in Sonoran, Mexico, and manganese and titanium projects in Brazil, mainly aiming to utilize the region's abundant mineral resources to potentially enhance portfolio value. Its project portfolio includes the Cuatro Hermanos Porphyry Copper Project, Jucurutu Project, Capela Gold Project, Piaui Verde Phosphate Project, and the Bahia Manganese Project and Rio Claro Titanium Project (Collectively, the Brazil Projects).