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BHT Braveheart Resources Inc

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  • 0.075
  • 0.0000.00%
15min DelayMarket Closed Jan 18 16:00 ET
18.64MMarket Cap-25.00P/E (TTM)

Braveheart Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
(Q3)Feb 28, 2022
(Q2)Nov 30, 2021
(Q1)Aug 31, 2021
(FY)May 31, 2021
(Q4)May 31, 2021
(Q3)Feb 28, 2021
(Q2)Nov 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
79.26%-212.83K
-4.89%-2.27M
82.96%-153.6K
19.82%-467.8K
5.01%-619.29K
-4,157.04%-1.03M
22.99%-2.16M
39.81%-901.39K
-13.37%-583.47K
-17.91%-651.94K
Net income from continuing operations
436.89%3.01M
40.53%-4.28M
65.15%-1.44M
-14.08%-1.3M
45.95%-648.39K
-21.57%-894.24K
-40.64%-7.19M
-1,027.90%-4.12M
28.29%-1.14M
1.80%-1.2M
Operating gains losses
-52.99%25.39K
316.88%82.02K
--51.09K
---39.47K
--16.4K
--54K
-110.36%-37.82K
----
----
----
Depreciation and amortization
24.24%59.29K
2.10%195.6K
-4.22%50.02K
6.49%48.93K
5.34%48.94K
1.61%47.72K
6.75%191.58K
14.84%52.22K
-1.78%45.95K
-0.88%46.46K
Asset impairment expenditure
----
--59.61K
----
----
----
----
--0
----
----
----
Remuneration paid in stock
--0
-64.35%267.36K
-103.66%-16.08K
--236.88K
--0
207.38%46.56K
-24.21%750.04K
199.25%439.52K
--0
--295.37K
Deferred tax
74.95%-10K
-27.98%-84.45K
----
----
----
---39.93K
42.04%-65.99K
----
----
----
Other non cashItems
-1,864.70%-3.59M
-69.08%1.23M
-79.60%586.02K
-22.96%362.64K
-72.22%79.78K
-42.45%203.37K
377.85%3.98M
346.78%2.87M
-23.06%470.71K
-54.77%287.18K
Change In working capital
165.11%288.72K
23.69%258.63K
1,527.32%635.33K
471.82%222.67K
-91.68%-155.94K
-249.80%-443.43K
289.15%209.09K
4.78%-44.51K
-22.26%38.94K
-521.05%-81.35K
-Change in receivables
144.91%158.88K
-127.46%-51.43K
-376.42%-65.37K
-639.06%-28.06K
-141.70%-22.87K
-53.97%64.87K
3,071.28%187.26K
29.67%-13.72K
113.95%5.21K
-74.89%54.84K
-Change in prepaid assets
97.14%-3.02K
662.56%22.83K
994.09%188.61K
-29.24%6.81K
-162.15%-67.26K
-6,007.68%-105.33K
-82.36%2.99K
155.83%17.24K
--9.63K
-126.77%-25.66K
-Change in payables and accrued expense
132.97%132.86K
1,425.07%287.23K
1,166.21%512.09K
911.81%243.92K
40.46%-65.81K
-362.88%-402.97K
-38.95%18.83K
-1,417.67%-48.03K
-72.42%24.11K
66.23%-110.53K
Cash from discontinued investing activities
Operating cash flow
79.26%-212.83K
-4.89%-2.27M
82.96%-153.6K
19.82%-467.8K
5.01%-619.29K
-4,157.04%-1.03M
22.99%-2.16M
39.81%-901.39K
-13.37%-583.47K
-17.91%-651.94K
Investing cash flow
Cash flow from continuing investing activities
0
-35.17%-459K
-270.45%-297.96K
97.92%-8.5K
5.71%-90.23K
-507.91%-62.31K
17.21%-339.56K
-82.89%174.8K
-14.24%-408.42K
71.97%-95.7K
Net PPE purchase and sale
--0
-35.17%-459K
-270.45%-297.96K
97.92%-8.5K
5.71%-90.23K
-507.91%-62.31K
17.21%-339.56K
-82.89%174.8K
-14.24%-408.42K
71.97%-95.7K
Cash from discontinued investing activities
Investing cash flow
--0
-35.17%-459K
-270.45%-297.96K
97.92%-8.5K
5.71%-90.23K
-507.91%-62.31K
17.21%-339.56K
-82.89%174.8K
-14.24%-408.42K
71.97%-95.7K
Financing cash flow
Cash flow from continuing financing activities
-14.13%437.89K
-64.43%1.38M
-96.49%58.45K
437.01%817.41K
-100.53%-9.9K
157.90%509.97K
47.18%3.87M
3,960.72%1.66M
-82.28%152.22K
750.43%1.85M
Net issuance payments of debt
--0
26.78%-175K
186.69%55.48K
93.05%-16.34K
-116.50%-9.9K
---204.24K
-219.50%-239K
---64K
---235K
--60K
Net common stock issuance
-38.69%437.89K
-44.71%1.54M
--0
171.01%821.75K
--0
261.20%714.21K
115.22%2.78M
50,109.62%501.09K
-54.04%303.21K
--1.78M
Cash dividends paid
----
--0
--0
----
----
----
--0
--0
----
----
Proceeds from stock option exercised by employees
----
-48.57%108K
1,499.73%96K
----
----
----
-80.87%210K
300,150.00%6K
-6.71%186K
----
Interest paid (cash flow from financing activities)
----
--0
--0
----
----
----
---58K
--64K
----
----
Net other financing activities
----
-107.90%-93.03K
----
----
----
----
2,844.10%1.18M
--1.16M
----
----
Cash from discontinued financing activities
Financing cash flow
-14.13%437.89K
-64.43%1.38M
-96.49%58.45K
437.01%817.41K
-100.53%-9.9K
157.90%509.97K
47.18%3.87M
3,960.72%1.66M
-82.28%152.22K
750.43%1.85M
Net cash flow
Beginning cash position
-92.01%117.74K
1,256.50%1.47M
-4.01%517.04K
-87.24%175.93K
229.15%895.35K
1,256.50%1.47M
-84.40%108.64K
-0.93%538.65K
147.57%1.38M
-77.94%272.02K
Current changes in cash
138.92%225.07K
-198.65%-1.35M
-141.90%-393.11K
140.62%341.11K
-165.03%-719.42K
-453.93%-578.28K
332.86%1.37M
315.63%938.15K
-6,342.18%-839.67K
263.57%1.11M
Effect of exchange rate changes
----
-95.36%-6.18K
----
----
----
----
---3.17K
----
----
----
End cash Position
-61.71%342.81K
-92.01%117.74K
-92.01%117.74K
-4.01%517.04K
-87.24%175.93K
229.15%895.35K
1,256.50%1.47M
1,256.50%1.47M
-0.93%538.65K
147.57%1.38M
Free cash from
80.44%-212.83K
-9.01%-2.73M
37.85%-451.56K
51.98%-476.3K
5.10%-709.52K
-3,068.22%-1.09M
22.25%-2.5M
-52.62%-726.58K
-13.73%-991.89K
16.40%-747.63K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022(Q3)Feb 28, 2022(Q2)Nov 30, 2021(Q1)Aug 31, 2021(FY)May 31, 2021(Q4)May 31, 2021(Q3)Feb 28, 2021(Q2)Nov 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 79.26%-212.83K-4.89%-2.27M82.96%-153.6K19.82%-467.8K5.01%-619.29K-4,157.04%-1.03M22.99%-2.16M39.81%-901.39K-13.37%-583.47K-17.91%-651.94K
Net income from continuing operations 436.89%3.01M40.53%-4.28M65.15%-1.44M-14.08%-1.3M45.95%-648.39K-21.57%-894.24K-40.64%-7.19M-1,027.90%-4.12M28.29%-1.14M1.80%-1.2M
Operating gains losses -52.99%25.39K316.88%82.02K--51.09K---39.47K--16.4K--54K-110.36%-37.82K------------
Depreciation and amortization 24.24%59.29K2.10%195.6K-4.22%50.02K6.49%48.93K5.34%48.94K1.61%47.72K6.75%191.58K14.84%52.22K-1.78%45.95K-0.88%46.46K
Asset impairment expenditure ------59.61K------------------0------------
Remuneration paid in stock --0-64.35%267.36K-103.66%-16.08K--236.88K--0207.38%46.56K-24.21%750.04K199.25%439.52K--0--295.37K
Deferred tax 74.95%-10K-27.98%-84.45K---------------39.93K42.04%-65.99K------------
Other non cashItems -1,864.70%-3.59M-69.08%1.23M-79.60%586.02K-22.96%362.64K-72.22%79.78K-42.45%203.37K377.85%3.98M346.78%2.87M-23.06%470.71K-54.77%287.18K
Change In working capital 165.11%288.72K23.69%258.63K1,527.32%635.33K471.82%222.67K-91.68%-155.94K-249.80%-443.43K289.15%209.09K4.78%-44.51K-22.26%38.94K-521.05%-81.35K
-Change in receivables 144.91%158.88K-127.46%-51.43K-376.42%-65.37K-639.06%-28.06K-141.70%-22.87K-53.97%64.87K3,071.28%187.26K29.67%-13.72K113.95%5.21K-74.89%54.84K
-Change in prepaid assets 97.14%-3.02K662.56%22.83K994.09%188.61K-29.24%6.81K-162.15%-67.26K-6,007.68%-105.33K-82.36%2.99K155.83%17.24K--9.63K-126.77%-25.66K
-Change in payables and accrued expense 132.97%132.86K1,425.07%287.23K1,166.21%512.09K911.81%243.92K40.46%-65.81K-362.88%-402.97K-38.95%18.83K-1,417.67%-48.03K-72.42%24.11K66.23%-110.53K
Cash from discontinued investing activities
Operating cash flow 79.26%-212.83K-4.89%-2.27M82.96%-153.6K19.82%-467.8K5.01%-619.29K-4,157.04%-1.03M22.99%-2.16M39.81%-901.39K-13.37%-583.47K-17.91%-651.94K
Investing cash flow
Cash flow from continuing investing activities 0-35.17%-459K-270.45%-297.96K97.92%-8.5K5.71%-90.23K-507.91%-62.31K17.21%-339.56K-82.89%174.8K-14.24%-408.42K71.97%-95.7K
Net PPE purchase and sale --0-35.17%-459K-270.45%-297.96K97.92%-8.5K5.71%-90.23K-507.91%-62.31K17.21%-339.56K-82.89%174.8K-14.24%-408.42K71.97%-95.7K
Cash from discontinued investing activities
Investing cash flow --0-35.17%-459K-270.45%-297.96K97.92%-8.5K5.71%-90.23K-507.91%-62.31K17.21%-339.56K-82.89%174.8K-14.24%-408.42K71.97%-95.7K
Financing cash flow
Cash flow from continuing financing activities -14.13%437.89K-64.43%1.38M-96.49%58.45K437.01%817.41K-100.53%-9.9K157.90%509.97K47.18%3.87M3,960.72%1.66M-82.28%152.22K750.43%1.85M
Net issuance payments of debt --026.78%-175K186.69%55.48K93.05%-16.34K-116.50%-9.9K---204.24K-219.50%-239K---64K---235K--60K
Net common stock issuance -38.69%437.89K-44.71%1.54M--0171.01%821.75K--0261.20%714.21K115.22%2.78M50,109.62%501.09K-54.04%303.21K--1.78M
Cash dividends paid ------0--0--------------0--0--------
Proceeds from stock option exercised by employees -----48.57%108K1,499.73%96K-------------80.87%210K300,150.00%6K-6.71%186K----
Interest paid (cash flow from financing activities) ------0--0---------------58K--64K--------
Net other financing activities -----107.90%-93.03K----------------2,844.10%1.18M--1.16M--------
Cash from discontinued financing activities
Financing cash flow -14.13%437.89K-64.43%1.38M-96.49%58.45K437.01%817.41K-100.53%-9.9K157.90%509.97K47.18%3.87M3,960.72%1.66M-82.28%152.22K750.43%1.85M
Net cash flow
Beginning cash position -92.01%117.74K1,256.50%1.47M-4.01%517.04K-87.24%175.93K229.15%895.35K1,256.50%1.47M-84.40%108.64K-0.93%538.65K147.57%1.38M-77.94%272.02K
Current changes in cash 138.92%225.07K-198.65%-1.35M-141.90%-393.11K140.62%341.11K-165.03%-719.42K-453.93%-578.28K332.86%1.37M315.63%938.15K-6,342.18%-839.67K263.57%1.11M
Effect of exchange rate changes -----95.36%-6.18K-------------------3.17K------------
End cash Position -61.71%342.81K-92.01%117.74K-92.01%117.74K-4.01%517.04K-87.24%175.93K229.15%895.35K1,256.50%1.47M1,256.50%1.47M-0.93%538.65K147.57%1.38M
Free cash from 80.44%-212.83K-9.01%-2.73M37.85%-451.56K51.98%-476.3K5.10%-709.52K-3,068.22%-1.09M22.25%-2.5M-52.62%-726.58K-13.73%-991.89K16.40%-747.63K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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