Bravada Gold Corporation
BVA.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -98.41% | -99.96% | -96.58% | 2,461.40% | 156.09% |
| Total Receivables | 161.54% | -28.57% | -41.67% | -25.93% | -51.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -98.26% | -78.42% | 6.41% | 21.13% | 75.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -95.80% | -96.95% | -70.39% | 483.22% | 123.76% |
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| Total Current Assets | -95.80% | -96.95% | -70.39% | 483.22% | 123.76% |
| Net Property, Plant & Equipment | 23.82% | 29.22% | 39.33% | 8.02% | 24.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.74% | 0.39% | 0.00% | -0.10% | -0.58% |
| Total Assets | -18.67% | -35.24% | 8.04% | 47.17% | 33.73% |
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| Total Accounts Payable | 13.07% | -2.64% | -8.61% | 21.93% | 22.95% |
| Total Accrued Expenses | 38.32% | 27.02% | 24.63% | 20.95% | 38.53% |
| 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 | 25.43% | 11.71% | 7.54% | 21.38% | 30.12% |
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| Total Current Liabilities | 25.43% | 11.71% | 7.54% | 21.38% | 30.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -0.14% | -- |
| Total Liabilities | 36.66% | 22.65% | 18.95% | 18.67% | 30.12% |
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| Common Stock & APIC | -0.54% | -7.56% | 1.75% | -2.30% | 1.23% |
| Retained Earnings | -1.09% | 5.91% | -1.67% | 3.13% | -0.73% |
| Treasury Stock & Other | -0.54% | -8.30% | -1.10% | -5.55% | -2.35% |
| Total Common Equity | -171.82% | -428.54% | -34.11% | 22.02% | -21.98% |
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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 | -171.82% | -428.54% | -34.11% | 22.02% | -21.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -171.82% | -428.54% | -34.11% | 22.02% | -21.98% |
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