Bravo Mining Corp.
BRVMF
$2.32
-$0.002-0.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.20% | -5.77% | -8.58% | -6.14% | -6.09% |
| Total Receivables | 32.55% | -35.06% | 112.37% | -79.55% | -17.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.58% | -13.22% | -19.70% | 153.76% | -52.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.08% | -5.92% | -8.50% | -6.14% | -6.44% |
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| Total Current Assets | -4.08% | -5.92% | -8.50% | -6.14% | -6.44% |
| Net Property, Plant & Equipment | -0.76% | 21.52% | -9.56% | 7.48% | 10.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.08% | 8.92% | -9.07% | 0.80% | 1.37% |
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| Total Accounts Payable | 111.93% | -61.77% | -22.86% | -1.42% | -1.51% |
| Total Accrued Expenses | -- | -- | -- | -- | 22.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.02% | 14.48% | -11.31% | 8.64% | 38.71% |
| Total Finance Division Other Current Liabilities | -23.19% | -45.95% | 11.99% | 317.07% | 57.69% |
| Total Other Current Liabilities | -23.19% | -45.95% | 11.99% | 317.07% | 57.69% |
| Total Current Liabilities | 91.82% | -58.24% | -21.33% | -1.91% | 0.29% |
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| Total Current Liabilities | 91.82% | -58.24% | -21.33% | -1.91% | 0.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.01% | 5.31% | -13.56% | -0.05% | 1,612.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 45.70% | -38.86% | -19.11% | -1.39% | 36.45% |
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| Common Stock & APIC | 1.41% | 1.45% | 1.10% | 1.40% | 1.62% |
| Retained Earnings | -9.03% | -8.29% | -9.46% | -6.05% | -9.50% |
| Treasury Stock & Other | -5,623.96% | 99.41% | -11,898.32% | 389.41% | 572.22% |
| Total Common Equity | -2.67% | 9.99% | -8.82% | 0.86% | 0.70% |
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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 | -2.67% | 9.99% | -8.82% | 0.86% | 0.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.67% | 9.99% | -8.82% | 0.86% | 0.70% |
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