Bravada Gold Corporation
BVA.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29,723.53% | 452.95% | -98.41% | -99.96% | -96.58% |
| Total Receivables | 76.19% | 100.00% | 161.54% | -28.57% | -41.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -58.43% | -63.18% | -98.26% | -78.42% | 6.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2,437.25% | 372.27% | -95.80% | -96.95% | -70.39% |
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| Total Current Assets | 2,437.25% | 372.27% | -95.80% | -96.95% | -70.39% |
| Net Property, Plant & Equipment | 27.18% | 41.50% | 23.82% | 29.22% | 39.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.56% | -13.46% | -13.74% | 0.39% | 0.00% |
| Total Assets | 139.57% | 144.96% | -18.67% | -35.24% | 8.04% |
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| Total Accounts Payable | 30.59% | 48.93% | 13.07% | -2.64% | -8.61% |
| Total Accrued Expenses | 7.83% | 26.79% | 38.32% | 27.02% | 24.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.78% | 37.05% | 25.43% | 11.71% | 7.54% |
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| Total Current Liabilities | 17.78% | 37.05% | 25.43% | 11.71% | 7.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.31% | 34.94% | -- | -- | -- |
| Total Liabilities | 19.56% | 36.83% | 36.66% | 22.65% | 18.95% |
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| Common Stock & APIC | 3.99% | 4.38% | -0.54% | -7.56% | 1.75% |
| Retained Earnings | -1.09% | -1.22% | -1.09% | 5.91% | -1.67% |
| Treasury Stock & Other | -0.29% | 0.29% | -0.54% | -8.30% | -1.10% |
| Total Common Equity | 114.86% | 254.65% | -171.82% | -428.54% | -34.11% |
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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 | 114.86% | 254.65% | -171.82% | -428.54% | -34.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 114.86% | 254.65% | -171.82% | -428.54% | -34.11% |
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