Bravo Mining Corp.
BRVMF
$2.35
-$0.03-1.26%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.14M | 20.02M | 20.42M | 21.52M | 22.47M |
| Total Receivables | 341.50K | 38.90K | 48.40K | 68.00K | 51.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 283.70K | 196.90K | 188.00K | 148.00K | 145.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 77.76M | 20.25M | 20.66M | 21.74M | 22.66M |
|
|
|||||
| Total Current Assets | 77.76M | 20.25M | 20.66M | 21.74M | 22.66M |
| Net Property, Plant & Equipment | 40.45M | 36.77M | 36.44M | 34.22M | 34.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 118.21M | 57.03M | 57.10M | 55.96M | 57.14M |
|
|
|||||
| Total Accounts Payable | 964.20K | 468.90K | 656.80K | 593.20K | 279.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.50K | 22.90K | 28.10K | 31.20K | 33.20K |
| Total Finance Division Other Current Liabilities | 39.70K | 23.20K | 19.20K | 15.90K | 20.70K |
| Total Other Current Liabilities | 39.70K | 23.20K | 19.20K | 15.90K | 20.70K |
| Total Current Liabilities | 1.02M | 515.00K | 704.20K | 640.30K | 333.80K |
|
|
|||||
| Total Current Liabilities | 1.02M | 515.00K | 704.20K | 640.30K | 333.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 386.60K | 371.60K | 389.30K | 384.00K | 369.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.41M | 886.60K | 1.09M | 1.02M | 703.00K |
|
|
|||||
| Common Stock & APIC | 128.65M | 68.94M | 67.44M | 66.40M | 65.47M |
| Retained Earnings | -11.57M | -10.90M | -10.55M | -9.82M | -9.00M |
| Treasury Stock & Other | -283.40K | -1.90M | -885.60K | -1.65M | -28.80K |
| Total Common Equity | 116.80M | 56.14M | 56.01M | 54.93M | 56.44M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 116.80M | 56.14M | 56.01M | 54.93M | 56.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 116.80M | 56.14M | 56.01M | 54.93M | 56.44M |
|
|
|||||