BRAVO MINING CORP (BRVO.CA) Stock Balance Sheet
TSX-V:BRVO • CA10566M1068
Current stock price
2.96 CAD
-0.17 (-5.43%)
Last:
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 20.42M | 23.84M | 32.20M | 29.43M | 98.20K | |||
| Receivables | 48.40K | 79.00K | 172.90K | 11.30K | 0.00 | |||
| Other Current Assets | 188.00K | 167.90K | 219.00K | 95.00K | 2.70K | |||
| Total Current Assets | 20.66M | 24.09M | 32.60M | 29.54M | 100.90K | |||
| Non-Current Assets | ||||||||
| PPE Net | 36.44M | 28.37M | 25.17M | 9.36M | 395.90K | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 1.04K | |||
| Total Non-Current Assets | 36.44M | 28.37M | 25.17M | 9.36M | 396.90K | |||
| TOTAL ASSETS | 57.10M | 52.46M | 57.76M | 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. | 28.10K | 29.00K | 21.50K | 25.70K | N/A | |||
| Accrued Expenses | 16.50K | 29.20K | 77.70K | 60.50K | 500.00 | |||
| Accounts Payable | 659.60K | 741.20K | 1.52M | 2.00M | 1.60K | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 134.40K | 500.00 | |||
| Total Current Liabilities | 704.20K | 799.40K | 1.62M | 2.22M | 2.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 389.30K | 350.60K | 29.90K | 20.20K | 0.00 | |||
| Total Non-Current Liabilities | 389.30K | 350.50K | 30.00K | 20.20K | 0.00 | |||
| TOTAL LIABILITIES | 1.09M | 1.15M | 1.65M | 2.24M | 2.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -10.55M | -8.31M | -6.01M | -3.30M | -17.60K | |||
| Additional Paid In Capital | 8.59M | 6.53M | 4.58M | 1.71M | N/A | |||
| Common Shares | 58.85M | 58.01M | 56.65M | 38.27M | 521.60K | |||
| Other Shareholders' Equity | -885.60K | -4.91M | 891.80K | -10.90K | -8.30K | |||
| Shares Outstanding | 109.41M | 109.07M | 108.54M | 101.00M | 101.00M | |||
| Tangible Book Value per Share | 0.51 | 0.47 | 0.52 | 0.36 | 0.00 | |||
| Total Shareholders' Equity | 56.01M | 51.31M | 56.12M | 36.66M | 495.70K | |||
| TOTAL LIABILITIES AND EQUITY | 57.10M | 52.46M | 57.76M | 38.90M | 497.80K | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.00 | N/A | |||
| Current Ratio | 29.33 | 30.14 | 20.17 | 13.32 | 48.05 | |||
| Return On Assets (ROA) | -5.17% | -4.40% | -4.68% | -8.44% | -3.54% | |||
| Return On Equity (ROE) | -5.27% | -4.50% | -4.82% | -8.96% | -3.55% | |||
All data in USD , ROIC based on taxRate of 0.28