Bravo Mining Corp.
BRVMF
$2.32
-$0.02-0.86%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 94.07M | 77.14M | 20.02M | 20.42M | 21.52M |
| Total Receivables | 357.20K | 341.50K | 38.90K | 48.40K | 68.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 187.40K | 283.70K | 196.90K | 188.00K | 148.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 94.61M | 77.76M | 20.25M | 20.66M | 21.74M |
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| Total Current Assets | 94.61M | 77.76M | 20.25M | 20.66M | 21.74M |
| Net Property, Plant & Equipment | 44.13M | 40.45M | 36.77M | 36.44M | 34.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 138.74M | 118.21M | 57.03M | 57.10M | 55.96M |
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| Total Accounts Payable | 1.56M | 964.20K | 468.90K | 656.80K | 593.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.70K | 19.50K | 22.90K | 28.10K | 31.20K |
| Total Finance Division Other Current Liabilities | 55.40K | 39.70K | 23.20K | 19.20K | 15.90K |
| Total Other Current Liabilities | 55.40K | 39.70K | 23.20K | 19.20K | 15.90K |
| Total Current Liabilities | 1.66M | 1.02M | 515.00K | 704.20K | 640.30K |
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| Total Current Liabilities | 1.66M | 1.02M | 515.00K | 704.20K | 640.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 414.00K | 386.60K | 371.60K | 389.30K | 384.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.08M | 1.41M | 886.60K | 1.09M | 1.02M |
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| Common Stock & APIC | 148.61M | 128.65M | 68.94M | 67.44M | 66.40M |
| Retained Earnings | -11.86M | -11.57M | -10.90M | -10.55M | -9.82M |
| Treasury Stock & Other | -85.80K | -283.40K | -1.90M | -885.60K | -1.65M |
| Total Common Equity | 136.66M | 116.80M | 56.14M | 56.01M | 54.93M |
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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 | 136.66M | 116.80M | 56.14M | 56.01M | 54.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 136.66M | 116.80M | 56.14M | 56.01M | 54.93M |
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