Bravo Mining Corp.
BRVO.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 285.31% | -1.96% | -5.13% | -4.20% | -5.77% |
| Total Receivables | 777.89% | -19.63% | -28.82% | 32.55% | -35.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.08% | 4.73% | 27.03% | 1.58% | -13.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 283.91% | -1.94% | -4.98% | -4.08% | -5.92% |
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| Total Current Assets | 283.91% | -1.94% | -4.98% | -4.08% | -5.92% |
| Net Property, Plant & Equipment | 9.99% | 0.91% | 6.51% | -0.76% | 21.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 107.28% | -0.12% | 2.05% | -2.08% | 8.92% |
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| Total Accounts Payable | 105.63% | -28.61% | 10.72% | 111.93% | -61.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.85% | -18.51% | -9.94% | -6.02% | 14.48% |
| Total Finance Division Other Current Liabilities | 71.12% | 20.83% | 20.75% | -23.19% | -45.95% |
| Total Other Current Liabilities | 71.12% | 20.83% | 20.75% | -23.19% | -45.95% |
| Total Current Liabilities | 98.74% | -26.87% | 9.98% | 91.82% | -58.24% |
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| Total Current Liabilities | 98.74% | -26.87% | 9.98% | 91.82% | -58.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.04% | -4.55% | 1.38% | 4.01% | 5.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 59.05% | -18.92% | 6.76% | 45.70% | -38.86% |
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| Common Stock & APIC | 86.60% | 2.23% | 1.57% | 1.41% | 1.45% |
| Retained Earnings | -6.15% | -3.31% | -7.45% | -9.03% | -8.29% |
| Treasury Stock & Other | 85.11% | -114.91% | 46.28% | -5,623.96% | 99.41% |
| Total Common Equity | 108.04% | 0.24% | 1.96% | -2.67% | 9.99% |
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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 | 108.04% | 0.24% | 1.96% | -2.67% | 9.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 108.04% | 0.24% | 1.96% | -2.67% | 9.99% |
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