BRAVO MINING CORP (BRVO.CA) Stock Balance Sheet
TSX-V:BRVO - TSX Venture Exchange - CA10566M1068 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 22.47M | 23.84M | 32.20M | 29.43M | 98.20K | |||
| Receivables | 51.30K | 79.00K | 172.90K | 11.30K | 0.00 | |||
| Other Current Assets | 145.70K | 167.90K | 219.00K | 95.00K | 2.70K | |||
| Total Current Assets | 22.66M | 24.09M | 32.60M | 29.54M | 100.90K | |||
| Non-Current Assets | ||||||||
| PPE Net | 34.48M | 33.27M | 24.25M | 9.36M | 395.90K | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 1.04K | |||
| Total Non-Current Assets | 34.48M | 33.27M | 24.25M | 9.36M | 396.90K | |||
| TOTAL ASSETS | 57.14M | 57.36M | 56.85M | 38.90M | 497.80K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 33.20K | 29.00K | 21.50K | 25.70K | N/A | |||
| Accrued Expenses | 9.00K | 29.20K | 77.70K | 60.50K | 500.00 | |||
| Accounts Payable | 291.60K | 741.20K | 1.52M | 2.00M | 1.60K | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 134.40K | 500.00 | |||
| Total Current Liabilities | 333.80K | 799.40K | 1.62M | 2.22M | 2.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 369.20K | 350.60K | 29.90K | 20.20K | 0.00 | |||
| Total Non-Current Liabilities | 369.20K | 350.50K | 30.00K | 20.20K | 0.00 | |||
| TOTAL LIABILITIES | 703.00K | 1.15M | 1.65M | 2.24M | 2.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -9.00M | -8.31M | -6.01M | -3.30M | -17.60K | |||
| Additional Paid In Capital | 7.41M | 6.53M | 4.58M | 1.71M | N/A | |||
| Common Shares | 58.07M | 58.01M | 56.65M | 38.27M | 521.60K | |||
| Other Shareholders' Equity | -28.80K | -16.70K | -25.40K | -10.90K | -8.30K | |||
| Shares Outstanding | 109.09M | 109.07M | 108.54M | 101.00M | 101.00M | |||
| Tangible Book Value per Share | 0.52 | 0.52 | 0.51 | 0.36 | 0.00 | |||
| Total Shareholders' Equity | 56.44M | 56.21M | 55.20M | 36.66M | 495.70K | |||
| TOTAL LIABILITIES AND EQUITY | 57.14M | 57.36M | 56.85M | 38.90M | 497.80K | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.00 | N/A | |||
| Current Ratio | 67.90 | 30.14 | 20.17 | 13.32 | 48.05 | |||
| Return On Assets (ROA) | -4.31% | -4.02% | -4.76% | -8.44% | -3.54% | |||
| Return On Equity (ROE) | -4.36% | -4.11% | -4.90% | -8.96% | -3.55% | |||
All data in USD , ROIC based on taxRate of 0.28