Bravo Mining Corp.
BRVO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.77% | -8.58% | -6.14% | -6.09% | -8.12% |
| Total Receivables | -35.06% | 112.37% | -79.55% | -17.51% | 27.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.22% | -19.70% | 153.76% | -52.15% | -21.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.92% | -8.50% | -6.14% | -6.44% | -8.02% |
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| Total Current Assets | -5.92% | -8.50% | -6.14% | -6.44% | -8.02% |
| Net Property, Plant & Equipment | 3.65% | 6.04% | 7.48% | 10.21% | 9.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.37% | -0.60% | 0.80% | 1.37% | -0.67% |
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| Total Accounts Payable | -61.77% | -22.86% | -1.42% | -1.51% | -35.40% |
| Total Accrued Expenses | -- | -- | -- | 22.61% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.48% | -11.31% | 8.64% | 38.71% | 0.93% |
| Total Finance Division Other Current Liabilities | -45.95% | 11.99% | 317.07% | 57.69% | -93.59% |
| Total Other Current Liabilities | -45.95% | 11.99% | 317.07% | 57.69% | -93.59% |
| Total Current Liabilities | -58.24% | -21.33% | -1.91% | 0.29% | -36.09% |
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| Total Current Liabilities | -58.24% | -21.33% | -1.91% | 0.29% | -36.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.31% | -13.56% | -0.05% | 1,612.24% | -20.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -38.86% | -19.11% | -1.39% | 36.45% | -35.81% |
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| Common Stock & APIC | 1.45% | 1.10% | 1.40% | 1.62% | 1.17% |
| Retained Earnings | -8.29% | -9.46% | -6.05% | -9.50% | -8.89% |
| Treasury Stock & Other | -73.49% | -139.90% | 389.41% | 572.22% | 92.91% |
| Total Common Equity | 0.42% | -0.13% | 0.86% | 0.70% | 0.37% |
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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 | 0.42% | -0.13% | 0.86% | 0.70% | 0.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.42% | -0.13% | 0.86% | 0.70% | 0.37% |
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