PMDRF (Brasnova Energy Materials) Short-Term Debt: $1.17 Mil (As of Dec. 2025)

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What is Brasnova Energy Materials Short-Term Debt?

Brasnova Energy Materials PMDRF Short-Term Debt is $1.17 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Brasnova Energy Materials's Short-Term Debt for the quarter that ended in Dec. 2025 was $1.17 Mil.

Brasnova Energy Materials's quarterly Short-Term Debt increased from Jun. 2025 ($1.15 Mil) to Sep. 2025 ($1.16 Mil) and increased from Sep. 2025 ($1.16 Mil) to Dec. 2025 ($1.17 Mil).

Brasnova Energy Materials's annual Short-Term Debt increased from Dec. 2023 ($1.01 Mil) to Dec. 2024 ($1.11 Mil) and increased from Dec. 2024 ($1.11 Mil) to Dec. 2025 ($1.17 Mil).


Brasnova Energy Materials Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Brasnova Energy Materials Short-Term Debt Related Terms


Brasnova Energy Materials Short-Term Debt Historical Data

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The historical data trend for Brasnova Energy Materials's Short-Term Debt 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 Short-Term Debt Chart

Brasnova Energy Materials Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.72 0.80 1.01 1.11 1.17

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
Short-Term Debt 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 1.11 1.12 1.15 1.16 1.17
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $1.17 Mil mean?
Brasnova Energy Materials (PMDRF) has a Short-Term Debt of $1.17 Mil as of Dec. 2025.
Is Brasnova Energy Materials' Short-Term Debt too high?
Brasnova Energy Materials' current Short-Term Debt is $1.17 Mil.
How does Brasnova Energy Materials' Short-Term Debt compare to competitors?
Brasnova Energy Materials' Short-Term Debt of $1.17 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 Short-Term Debt for a Metals & Mining company?
A good Short-Term Debt depends on the Metals & Mining industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Brasnova Energy Materials's current Short-Term Debt is $1.17 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 Short-Term Debt of $1.17 Mil. The current Short-Term Debt is $1.17 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Brasnova Energy Materials (PMDRF), the current Short-Term Debt is $1.17 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).