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 | -6.14% | -6.09% | -8.12% | -12.47% | -8.60% |
| Total Receivables | -79.55% | -17.51% | 27.53% | 16.98% | 20.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 153.76% | -52.15% | -21.37% | 24.36% | 450.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.14% | -6.44% | -8.02% | -12.18% | -8.15% |
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| Total Current Assets | -6.14% | -6.44% | -8.02% | -12.18% | -8.15% |
| Net Property, Plant & Equipment | 7.48% | 10.21% | 9.20% | 22.57% | 28.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.80% | 1.37% | -0.67% | -0.10% | 1.98% |
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| Total Accounts Payable | -1.42% | -1.51% | -35.40% | -15.92% | 18.10% |
| Total Accrued Expenses | -- | 22.61% | -63.58% | 87.68% | -10.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.64% | 38.71% | 0.93% | -54.35% | 74.44% |
| Total Finance Division Other Current Liabilities | 317.07% | 57.69% | 52.94% | -96.48% | -22.05% |
| Total Other Current Liabilities | 317.07% | 57.69% | 52.94% | -96.48% | -22.05% |
| Total Current Liabilities | -1.91% | 0.29% | -36.09% | -18.59% | 15.32% |
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| Total Current Liabilities | -1.91% | 0.29% | -36.09% | -18.59% | 15.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.05% | 1,612.24% | -20.74% | -18.31% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.39% | 36.45% | -35.81% | -18.58% | 16.77% |
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| Common Stock & APIC | 1.40% | 1.62% | 1.17% | 0.88% | 3.23% |
| Retained Earnings | -6.05% | -9.50% | -8.89% | -2.88% | -23.91% |
| Treasury Stock & Other | 389.41% | 572.22% | 92.91% | -242.70% | 169.53% |
| Total Common Equity | 0.86% | 0.70% | 0.37% | 0.59% | 1.51% |
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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 | 0.86% | 0.70% | 0.37% | 0.59% | 1.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.86% | 0.70% | 0.37% | 0.59% | 1.51% |
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