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 | -21.71% | -22.54% | -24.07% | -25.96% | -29.11% |
| Total Receivables | 30.11% | -62.62% | -76.73% | -54.31% | -74.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.09% | 79.61% | -15.39% | -23.33% | 18.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.54% | -22.50% | -24.40% | -26.09% | -29.06% |
|
|
|||||
| Total Current Assets | -21.54% | -22.50% | -24.40% | -26.09% | -29.06% |
| Net Property, Plant & Equipment | 16.17% | 17.23% | 30.19% | 37.17% | 58.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.04% | -2.24% | 1.20% | 0.89% | 1.40% |
|
|
|||||
| Total Accounts Payable | -30.80% | -38.39% | -71.37% | -51.62% | -47.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.07% | 3.65% | 53.00% | 34.88% | -30.57% |
| Total Finance Division Other Current Liabilities | -43.86% | 93.90% | 298.08% | -52.77% | -64.56% |
| Total Other Current Liabilities | -43.86% | 93.90% | 298.08% | -52.77% | -64.56% |
| Total Current Liabilities | -30.69% | -38.18% | -67.68% | -50.54% | -48.81% |
|
|
|||||
| Total Current Liabilities | -30.69% | -38.18% | -67.68% | -50.54% | -48.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.02% | -5.37% | 1,457.81% | 1,072.58% | 1,008.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -23.08% | -28.95% | -33.46% | -30.14% | -29.68% |
|
|
|||||
| Common Stock & APIC | 5.65% | 5.47% | 5.69% | 5.39% | 5.16% |
| Retained Earnings | -38.88% | -37.06% | -37.65% | -38.42% | -30.09% |
| Treasury Stock & Other | -2,228.85% | -19,494.12% | -1,500.00% | 34.65% | 133.71% |
| Total Common Equity | -0.48% | -1.55% | 1.86% | 1.82% | 2.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.48% | -1.55% | 1.86% | 1.82% | 2.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.48% | -1.55% | 1.86% | 1.82% | 2.55% |
|
|
|||||