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 | -22.54% | -24.07% | -25.96% | -29.11% | -30.97% |
| Total Receivables | -62.62% | -76.73% | -54.31% | -74.83% | 48.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 79.61% | -15.39% | -23.33% | 18.74% | 157.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.50% | -24.40% | -26.09% | -29.06% | -30.58% |
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| Total Current Assets | -22.50% | -24.40% | -26.09% | -29.06% | -30.58% |
| Net Property, Plant & Equipment | 17.23% | 30.19% | 12.73% | 58.55% | 89.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.24% | 1.20% | -9.18% | 1.40% | 2.59% |
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| Total Accounts Payable | -38.39% | -71.37% | -51.62% | -47.27% | -36.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -25.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.65% | 53.00% | 34.88% | -30.57% | 11.48% |
| Total Finance Division Other Current Liabilities | 93.90% | 298.08% | -52.77% | -64.56% | -93.38% |
| Total Other Current Liabilities | 93.90% | 298.08% | -52.77% | -64.56% | -93.38% |
| Total Current Liabilities | -38.18% | -67.68% | -50.54% | -48.81% | -39.82% |
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| Total Current Liabilities | -38.18% | -67.68% | -50.54% | -48.81% | -39.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.37% | 1,457.81% | 1,072.58% | 1,008.20% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -28.95% | -33.46% | -30.14% | -29.68% | -16.73% |
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| Common Stock & APIC | 5.47% | 5.69% | 5.39% | 5.16% | 7.06% |
| Retained Earnings | -37.06% | -37.65% | -38.42% | -30.09% | -52.00% |
| Treasury Stock & Other | -19,494.12% | -1,500.00% | -650.36% | 133.71% | 133.20% |
| Total Common Equity | -1.55% | 1.86% | -8.56% | 2.55% | 3.21% |
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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 | -1.55% | 1.86% | -8.56% | 2.55% | 3.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.55% | 1.86% | -8.56% | 2.55% | 3.21% |
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