Bravada Gold Corporation
BVA.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 1.12M | 507.00K | 807.30K | 1.60K | 100.00 |
| Total Receivables | 15.20K | 3.70K | 4.00K | 3.40K | 3.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 117.80K | 6.90K | 9.50K | 500.00 | 5.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.25M | 517.60K | 820.80K | 5.50K | 8.40K |
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| Total Current Assets | 1.25M | 517.60K | 820.80K | 5.50K | 8.40K |
| Net Property, Plant & Equipment | 373.30K | 352.80K | 318.10K | 279.70K | 267.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 89.00K | 88.60K | 88.70K | 88.50K | 103.00K |
| Total Assets | 1.72M | 959.00K | 1.23M | 373.70K | 378.50K |
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| Total Accounts Payable | 500.00K | 391.00K | 424.00K | 373.70K | 335.80K |
| Total Accrued Expenses | 424.20K | 415.80K | 417.90K | 438.60K | 410.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 410.40K |
| Total Other Current Liabilities | -- | -- | -- | -- | 410.40K |
| Total Current Liabilities | 924.30K | 806.80K | 841.90K | 812.30K | 746.20K |
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| Total Current Liabilities | 924.30K | 806.80K | 841.90K | 812.30K | 746.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.50K | 99.10K | 98.10K | 72.60K | 73.10K |
| Total Liabilities | 1.02M | 905.90K | 940.00K | 885.00K | 819.30K |
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| Common Stock & APIC | 17.92M | 16.61M | 16.82M | 16.11M | 15.38M |
| Retained Earnings | -21.32M | -20.08M | -20.11M | -20.18M | -19.22M |
| Treasury Stock & Other | 4.09M | 3.52M | 3.57M | 3.56M | 3.40M |
| Total Common Equity | 692.10K | 53.10K | 287.50K | -511.30K | -440.80K |
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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 | 692.10K | 53.10K | 287.50K | -511.30K | -440.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 692.10K | 53.10K | 287.50K | -511.30K | -440.80K |
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