Bravo Mining Corp.
BRVMF
$2.74
-$0.03-0.91%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 20.02M | 20.42M | 21.52M | 22.47M | 23.84M |
| Total Receivables | 38.90K | 48.40K | 68.00K | 51.30K | 79.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 196.90K | 188.00K | 148.00K | 145.70K | 167.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.25M | 20.66M | 21.74M | 22.66M | 24.09M |
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| Total Current Assets | 20.25M | 20.66M | 21.74M | 22.66M | 24.09M |
| Net Property, Plant & Equipment | 36.77M | 36.44M | 34.22M | 34.48M | 28.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 57.03M | 57.10M | 55.96M | 57.14M | 52.46M |
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| Total Accounts Payable | 468.90K | 656.80K | 593.20K | 279.90K | 732.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.90K | 28.10K | 31.20K | 33.20K | 29.00K |
| Total Finance Division Other Current Liabilities | 23.20K | 19.20K | 15.90K | 20.70K | 38.30K |
| Total Other Current Liabilities | 23.20K | 19.20K | 15.90K | 20.70K | 38.30K |
| Total Current Liabilities | 515.00K | 704.20K | 640.30K | 333.80K | 799.30K |
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| Total Current Liabilities | 515.00K | 704.20K | 640.30K | 333.80K | 799.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 371.60K | 389.30K | 384.00K | 369.20K | 350.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 886.60K | 1.09M | 1.02M | 703.00K | 1.15M |
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| Common Stock & APIC | 68.94M | 67.44M | 66.40M | 65.47M | 64.54M |
| Retained Earnings | -10.90M | -10.55M | -9.82M | -9.00M | -8.31M |
| Treasury Stock & Other | -1.90M | -885.60K | -1.65M | -28.80K | -4.91M |
| Total Common Equity | 56.14M | 56.01M | 54.93M | 56.44M | 51.31M |
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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 | 56.14M | 56.01M | 54.93M | 56.44M | 51.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.14M | 56.01M | 54.93M | 56.44M | 51.31M |
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