Bravada Gold Corporation
BGAVF
$0.03
$0.00-8.05%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | 807.30K | 1.60K | 100.00 | 1.70K | 146.00K |
| Total Receivables | 4.00K | 3.40K | 3.00K | 2.10K | 2.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.50K | 500.00 | 5.20K | 16.60K | 25.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 820.80K | 5.50K | 8.40K | 20.40K | 173.80K |
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| Total Current Assets | 820.80K | 5.50K | 8.40K | 20.40K | 173.80K |
| Net Property, Plant & Equipment | 318.10K | 279.70K | 267.10K | 277.40K | 224.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88.70K | 88.50K | 103.00K | 102.50K | 102.50K |
| Total Assets | 1.23M | 373.70K | 378.50K | 400.30K | 501.10K |
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| Total Accounts Payable | 424.00K | 373.70K | 335.80K | 299.40K | 284.70K |
| Total Accrued Expenses | 417.90K | 438.60K | 410.40K | 385.60K | 329.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 410.40K | -- | -- |
| Total Other Current Liabilities | -- | -- | 410.40K | -- | -- |
| Total Current Liabilities | 841.90K | 812.30K | 746.20K | 685.00K | 614.30K |
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| Total Current Liabilities | 841.90K | 812.30K | 746.20K | 685.00K | 614.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 98.10K | 72.60K | 73.10K | 72.70K | 72.70K |
| Total Liabilities | 940.00K | 885.00K | 819.30K | 757.70K | 687.00K |
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| Common Stock & APIC | 16.82M | 16.11M | 15.38M | 15.97M | 16.11M |
| Retained Earnings | -20.11M | -20.18M | -19.22M | -19.86M | -19.86M |
| Treasury Stock & Other | 3.57M | 3.56M | 3.40M | 3.53M | 3.56M |
| Total Common Equity | 287.50K | -511.30K | -440.80K | -357.40K | -185.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 287.50K | -511.30K | -440.80K | -357.40K | -185.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 287.50K | -511.30K | -440.80K | -357.40K | -185.90K |
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