Bravo Mining Corp.
BRVO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 337.05% | 243.32% | -16.04% | -21.71% | -22.54% |
| Total Receivables | 425.29% | 565.69% | -50.76% | 30.11% | -62.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.62% | 94.72% | 17.27% | -10.09% | 79.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 335.22% | 243.10% | -15.92% | -21.54% | -22.50% |
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| Total Current Assets | 335.22% | 243.10% | -15.92% | -21.54% | -22.50% |
| Net Property, Plant & Equipment | 28.97% | 17.31% | 29.61% | 16.17% | 17.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 147.95% | 106.86% | 8.70% | -1.04% | -2.24% |
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| Total Accounts Payable | 163.18% | 244.48% | -35.95% | -30.80% | -38.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.47% | -41.27% | -21.03% | -14.07% | 3.65% |
| Total Finance Division Other Current Liabilities | 248.43% | 91.79% | -39.43% | -43.86% | 93.90% |
| Total Other Current Liabilities | 248.43% | 91.79% | -39.43% | -43.86% | 93.90% |
| Total Current Liabilities | 159.60% | 206.62% | -35.57% | -30.69% | -38.18% |
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| Total Current Liabilities | 159.60% | 206.62% | -35.57% | -30.69% | -38.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.81% | 4.71% | 5.99% | -4.02% | -5.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 102.69% | 100.58% | -22.90% | -23.08% | -28.95% |
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| Common Stock & APIC | 123.82% | 96.49% | 6.83% | 5.65% | 5.47% |
| Retained Earnings | -20.79% | -28.48% | -31.07% | -38.88% | -37.06% |
| Treasury Stock & Other | 94.80% | -884.03% | 61.22% | -2,228.85% | -19,494.12% |
| Total Common Equity | 148.79% | 106.94% | 9.41% | -0.48% | -1.55% |
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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 | 148.79% | 106.94% | 9.41% | -0.48% | -1.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 148.79% | 106.94% | 9.41% | -0.48% | -1.55% |
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