Bravada Gold Corporation
BGAVF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $492 | $1,092 | $2 | $0 |
| Short-Term Investments | $15 | $25 | $0 | $0 |
| Receivables | $5 | $5 | $5 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $725 | $1,136 | $8 | $12 |
| Property Plant & Equip (Net) | $353 | $440 | $387 | $387 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $266 | $123 | $122 | $149 |
| Total NC Assets | $619 | $563 | $509 | $536 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,344 | $1,699 | $516 | $548 |
| Liabilities | – | – | – | – |
| Payables | $548 | $587 | $516 | $486 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,131 | $1,165 | $1,122 | $1,080 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $99 | $136 | $100 | $106 |
| Total NC Liab. | $99 | $136 | $100 | $106 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,270 | $1,301 | $1,223 | $1,186 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,278 | $23,278 | $22,259 | $22,259 |
| Retained Earnings | -$28,138 | -$27,825 | -$27,887 | -$27,818 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,935 | $4,945 | $4,921 | $4,921 |
| Total Equity | $74 | $398 | -$706 | -$638 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,344 | $1,699 | $516 | $548 |
| Net Debt | -$492 | -$1,092 | -$2 | -$0 |