Bravada Gold Corporation
BGAVF
$0.0262
$0.00156.07%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -94.12% | -98.84% | 44.70% | -59.15% | 396.98% |
| Total Receivables | 42.86% | 5.00% | 53.85% | -69.05% | 16.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -68.67% | -35.66% | -10.10% | 19.09% | 54.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -58.82% | -88.26% | 32.77% | -52.43% | 299.42% |
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| Total Current Assets | -58.82% | -88.26% | 32.77% | -52.43% | 299.42% |
| Net Property, Plant & Equipment | -3.71% | 23.40% | -0.49% | 9.29% | 3.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.49% | 0.00% | -0.10% | 0.00% | 0.10% |
| Total Assets | -5.45% | -20.12% | 9.05% | -21.39% | 57.76% |
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| Total Accounts Payable | 12.16% | 5.16% | -13.86% | -4.18% | 5.28% |
| Total Accrued Expenses | 6.43% | 16.99% | 3.94% | -1.86% | 4.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.93% | 11.51% | -5.14% | -3.05% | 4.87% |
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| Total Current Liabilities | 8.93% | 11.51% | -5.14% | -3.05% | 4.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.55% | 0.00% | -- | -- | -- |
| Total Liabilities | 8.13% | 10.29% | 6.08% | -3.05% | 4.87% |
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| Common Stock & APIC | -3.72% | -0.87% | -0.50% | -2.66% | 5.98% |
| Retained Earnings | 3.23% | 0.00% | 0.51% | 2.27% | -4.57% |
| Treasury Stock & Other | -3.72% | -0.88% | -0.50% | -3.43% | 3.84% |
| Total Common Equity | -23.34% | -92.25% | 1.17% | -125.54% | 68.71% |
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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 | -23.34% | -92.25% | 1.17% | -125.54% | 68.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.34% | -92.25% | 1.17% | -125.54% | 68.71% |
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