Bravo Mining Corp.
BRVO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 26.08M | 27.79M | 29.59M | 32.20M | 36.79M |
| Total Receivables | 37.20K | 181.90K | 220.50K | 172.90K | 147.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 209.10K | 82.40K | 172.20K | 219.00K | 176.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.33M | 28.05M | 29.98M | 32.60M | 37.11M |
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| Total Current Assets | 26.33M | 28.05M | 29.98M | 32.60M | 37.11M |
| Net Property, Plant & Equipment | 31.37M | 29.19M | 26.48M | 24.25M | 19.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 57.70M | 57.24M | 56.46M | 56.85M | 56.90M |
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| Total Accounts Payable | 949.10K | 962.80K | 977.60K | 1.51M | 1.80M |
| Total Accrued Expenses | -- | 34.70K | 28.30K | 77.70K | 41.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.70K | 30.10K | 21.70K | 21.50K | 47.10K |
| Total Finance Division Other Current Liabilities | 34.20K | 8.20K | 5.20K | 3.40K | 96.50K |
| Total Other Current Liabilities | 34.20K | 8.20K | 5.20K | 3.40K | 96.50K |
| Total Current Liabilities | 1.02M | 1.04M | 1.03M | 1.62M | 1.98M |
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| Total Current Liabilities | 1.02M | 1.04M | 1.03M | 1.62M | 1.98M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 405.60K | 405.80K | 23.70K | 29.90K | 36.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.42M | 1.44M | 1.06M | 1.65M | 2.02M |
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| Common Stock & APIC | 63.83M | 62.95M | 61.95M | 61.23M | 60.70M |
| Retained Earnings | -7.60M | -7.16M | -6.54M | -6.01M | -5.84M |
| Treasury Stock & Other | 41.60K | 8.50K | -1.80K | -25.40K | 17.80K |
| Total Common Equity | 56.28M | 55.80M | 55.41M | 55.20M | 54.88M |
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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 | 56.28M | 55.80M | 55.41M | 55.20M | 54.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.28M | 55.80M | 55.41M | 55.20M | 54.88M |
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