Bravo Mining Corp.
BRVO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 22.47M | 23.84M | 26.08M | 27.79M | 29.59M |
| Total Receivables | 51.30K | 79.00K | 37.20K | 181.90K | 220.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 145.70K | 167.90K | 209.10K | 82.40K | 172.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.66M | 24.09M | 26.33M | 28.05M | 29.98M |
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| Total Current Assets | 22.66M | 24.09M | 26.33M | 28.05M | 29.98M |
| Net Property, Plant & Equipment | 34.48M | 33.27M | 31.37M | 29.19M | 26.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 57.14M | 57.36M | 57.70M | 57.24M | 56.46M |
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| Total Accounts Payable | 279.90K | 732.10K | 949.10K | 962.80K | 977.60K |
| Total Accrued Expenses | -- | -- | -- | 34.70K | 28.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.20K | 29.00K | 32.70K | 30.10K | 21.70K |
| Total Finance Division Other Current Liabilities | 20.70K | 38.30K | 34.20K | 8.20K | 5.20K |
| Total Other Current Liabilities | 20.70K | 38.30K | 34.20K | 8.20K | 5.20K |
| Total Current Liabilities | 333.80K | 799.30K | 1.02M | 1.04M | 1.03M |
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| Total Current Liabilities | 333.80K | 799.30K | 1.02M | 1.04M | 1.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 369.20K | 350.60K | 405.60K | 405.80K | 23.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 703.00K | 1.15M | 1.42M | 1.44M | 1.06M |
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| Common Stock & APIC | 65.47M | 64.54M | 63.83M | 62.95M | 61.95M |
| Retained Earnings | -9.00M | -8.31M | -7.60M | -7.16M | -6.54M |
| Treasury Stock & Other | -28.80K | -16.60K | 41.60K | 8.50K | -1.80K |
| Total Common Equity | 56.44M | 56.21M | 56.28M | 55.80M | 55.41M |
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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 | 56.44M | 56.21M | 56.28M | 55.80M | 55.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.44M | 56.21M | 56.28M | 55.80M | 55.41M |
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