Bravada Gold Corporation
BGAVF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,092 | $202 | $8 | $997 |
| Short-Term Investments | $25 | $0 | $0 | $0 |
| Receivables | $5 | $3 | $4 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13 | $36 | $28 | $38 |
| Total Curr. Assets | $1,136 | $240 | $39 | $1,039 |
| Property Plant & Equip (Net) | $440 | $310 | $274 | $184 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $131 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $123 | $142 | $135 | $0 |
| Total NC Assets | $563 | $452 | $409 | $315 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,699 | $692 | $448 | $1,354 |
| Liabilities | – | – | – | – |
| Payables | $587 | $393 | $403 | $494 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $578 | $455 | $359 | $299 |
| Total Curr. Liab. | $1,165 | $849 | $761 | $793 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $136 | $100 | $96 | $0 |
| Total NC Liab. | $136 | $100 | $96 | $0 |
| Other Liabilities | $0 | $0 | -$96 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,301 | $949 | $761 | $793 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,278 | $22,259 | $21,697 | $21,651 |
| Retained Earnings | -$27,825 | -$27,437 | -$26,972 | -$26,187 |
| AOCI | $0 | $0 | $0 | $5,098 |
| Other Equity | $4,945 | $4,921 | $4,961 | $0 |
| Total Equity | $398 | -$257 | -$314 | $561 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,699 | $692 | $448 | $1,354 |
| Net Debt | -$1,092 | -$202 | -$8 | -$997 |