Bravo Mining Corp.
BRVO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.13% | -4.20% | -5.77% | -8.58% | -6.14% |
| Total Receivables | -28.82% | 32.55% | -35.06% | 112.37% | -79.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.03% | 1.58% | -13.22% | -19.70% | 153.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.98% | -4.08% | -5.92% | -8.50% | -6.14% |
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| Total Current Assets | -4.98% | -4.08% | -5.92% | -8.50% | -6.14% |
| Net Property, Plant & Equipment | 6.51% | -0.76% | 3.65% | 6.04% | 7.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.05% | -2.08% | -0.37% | -0.60% | 0.80% |
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| Total Accounts Payable | 10.72% | 111.93% | -61.77% | -22.86% | -1.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.94% | -6.02% | 14.48% | -11.31% | 8.64% |
| Total Finance Division Other Current Liabilities | 20.75% | -23.19% | -45.95% | 11.99% | 317.07% |
| Total Other Current Liabilities | 20.75% | -23.19% | -45.95% | 11.99% | 317.07% |
| Total Current Liabilities | 9.98% | 91.82% | -58.24% | -21.33% | -1.91% |
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| Total Current Liabilities | 9.98% | 91.82% | -58.24% | -21.33% | -1.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.38% | 4.01% | 5.31% | -13.56% | -0.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.76% | 45.70% | -38.86% | -19.11% | -1.39% |
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| Common Stock & APIC | 1.57% | 1.41% | 1.45% | 1.10% | 1.40% |
| Retained Earnings | -7.45% | -9.03% | -8.29% | -9.46% | -6.05% |
| Treasury Stock & Other | 46.28% | -5,623.96% | -73.49% | -139.90% | 389.41% |
| Total Common Equity | 1.96% | -2.67% | 0.42% | -0.13% | 0.86% |
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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 | 1.96% | -2.67% | 0.42% | -0.13% | 0.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.96% | -2.67% | 0.42% | -0.13% | 0.86% |
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