Bravo Mining Corp.
BRVMF
$2.18
$0.0452.11%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.07% | -25.96% | -29.11% | -30.97% | 14.27% |
| Total Receivables | -76.73% | -54.31% | -74.83% | 48.73% | 2,196.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.39% | -23.33% | 18.74% | 157.50% | 166.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.40% | -26.09% | -29.06% | -30.58% | 15.46% |
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| Total Current Assets | -24.40% | -26.09% | -29.06% | -30.58% | 15.46% |
| Net Property, Plant & Equipment | 30.19% | 37.17% | 58.55% | 89.67% | 129.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.20% | 0.89% | 1.40% | 2.59% | 50.45% |
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| Total Accounts Payable | -71.37% | -51.62% | -47.27% | -36.83% | 21.26% |
| Total Accrued Expenses | -- | -- | -- | -25.05% | -11.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.00% | 34.88% | -30.57% | 11.48% | -11.79% |
| Total Finance Division Other Current Liabilities | 298.08% | -52.77% | -64.56% | -93.38% | -96.34% |
| Total Other Current Liabilities | 298.08% | -52.77% | -64.56% | -93.38% | -96.34% |
| Total Current Liabilities | -67.68% | -50.54% | -48.81% | -39.82% | 2.82% |
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| Total Current Liabilities | -67.68% | -50.54% | -48.81% | -39.82% | 2.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 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 | -33.46% | -30.14% | -29.68% | -16.73% | 3.50% |
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| Common Stock & APIC | 5.69% | 5.39% | 5.16% | 7.06% | 53.23% |
| Retained Earnings | -37.65% | -38.42% | -30.09% | -52.00% | -66.68% |
| Treasury Stock & Other | -1,500.00% | 34.65% | 133.71% | 133.20% | -132.14% |
| Total Common Equity | 1.86% | 1.82% | 2.55% | 3.21% | 51.76% |
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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 | 1.86% | 1.82% | 2.55% | 3.21% | 51.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.86% | 1.82% | 2.55% | 3.21% | 51.76% |
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