BRAVADA GOLD CORP (BVA.CA) Stock Balance Sheet
TSX-V:BVA • CA10567D2041
0.09 CAD
-0.01 (-5.26%)
Last: Feb 19, 2026, 07:00 PM
| MRQ (2025-10-31) | 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 689.50K | 1.09M | 201.70K | 7.50K | 997.10K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 21.00K | 25.00K | 0.00 | 0.00 | 0.00 | |||
| Receivables | 5.10K | 5.50K | 2.80K | 3.60K | 3.80K | |||
| Other Current Assets | 9.70K | 13.20K | 35.70K | 28.10K | 38.00K | |||
| Total Current Assets | 725.40K | 1.14M | 240.10K | 39.20K | 1.04M | |||
| Non-Current Assets | ||||||||
| PPE Net | 494.40K | 440.20K | 310.50K | 273.80K | 183.80K | |||
| Other Non-Current Assets | 124.20K | 122.70K | 141.60K | 135.00K | 131.30K | |||
| Total Non-Current Assets | 618.60K | 562.80K | 452.10K | 408.70K | 315.10K | |||
| TOTAL ASSETS | 1.34M | 1.70M | 692.20K | 447.90K | 1.35M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 548.00K | 586.80K | 393.30K | 403.00K | 404.70K | |||
| Other Current Liabilities | 582.60K | 578.30K | 455.30K | 358.50K | 387.80K | |||
| Total Current Liabilities | 1.13M | 1.17M | 848.60K | 761.50K | 792.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 138.90K | 135.80K | 100.40K | N/A | N/A | |||
| Total Non-Current Liabilities | 138.90K | 135.80K | 100.40K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.27M | 1.30M | 949.00K | 761.50K | 792.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -28.14M | -27.82M | -27.44M | -26.97M | -26.19M | |||
| Common Shares | 23.28M | 23.28M | 22.26M | 21.70M | 21.65M | |||
| Other Shareholders' Equity | 4.93M | 4.94M | 4.92M | 4.96M | 5.10M | |||
| Shares Outstanding | 184.09M | 184.09M | 148.14M | 131.64M | 131.11M | |||
| Tangible Book Value per Share | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | |||
| Total Shareholders' Equity | 74.50K | 397.90K | -256.80K | -313.60K | 561.50K | |||
| TOTAL LIABILITIES AND EQUITY | 1.34M | 1.70M | 692.20K | 447.90K | 1.35M | |||
| Statistics | ||||||||
| Current Ratio | 0.64 | 0.98 | 0.28 | 0.05 | 1.31 | |||
| Return On Assets (ROA) | -34.95% | -22.82% | -73.22% | -201.45% | -105.49% | |||
| Return On Equity (ROE) | -630.47% | -97.41% | N/A | N/A | -254.37% | |||
All data in CAD , ROIC based on taxRate of 0.28