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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.04% | -21.71% | -22.54% | -24.07% | -25.96% |
| Total Receivables | -50.76% | 30.11% | -62.62% | -76.73% | -54.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.27% | -10.09% | 79.61% | -15.39% | -23.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.92% | -21.54% | -22.50% | -24.40% | -26.09% |
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| Total Current Assets | -15.92% | -21.54% | -22.50% | -24.40% | -26.09% |
| Net Property, Plant & Equipment | 29.61% | 16.17% | 17.23% | 30.19% | 17.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.70% | -1.04% | -2.24% | 1.20% | -7.71% |
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| Total Accounts Payable | -35.95% | -30.80% | -38.39% | -71.37% | -51.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.03% | -14.07% | 3.65% | 53.00% | 34.88% |
| Total Finance Division Other Current Liabilities | -39.43% | -43.86% | 93.90% | 298.08% | -52.77% |
| Total Other Current Liabilities | -39.43% | -43.86% | 93.90% | 298.08% | -52.77% |
| Total Current Liabilities | -35.57% | -30.69% | -38.18% | -67.68% | -50.54% |
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| Total Current Liabilities | -35.57% | -30.69% | -38.18% | -67.68% | -50.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.99% | -4.02% | -5.37% | 1,457.81% | 1,072.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -22.90% | -23.08% | -28.95% | -33.46% | -30.14% |
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| Common Stock & APIC | 6.83% | 5.65% | 5.47% | 5.69% | 5.39% |
| Retained Earnings | -31.07% | -38.88% | -37.06% | -37.65% | -38.42% |
| Treasury Stock & Other | 61.22% | -2,228.85% | -19,494.12% | -1,500.00% | -19,223.23% |
| Total Common Equity | 9.41% | -0.48% | -1.55% | 1.86% | -7.04% |
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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 | 9.41% | -0.48% | -1.55% | 1.86% | -7.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.41% | -0.48% | -1.55% | 1.86% | -7.04% |
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