Bravo Mining Corp.
BRVMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,420 | $21,523 | $22,467 | $23,844 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $48 | $68 | $51 | $79 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $188 | $148 | $146 | $168 |
| Total Curr. Assets | $20,656 | $21,739 | $22,664 | $24,090 |
| Property Plant & Equip (Net) | $36,444 | $34,216 | $34,479 | $1,728 |
| 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 | $0 | $0 | $0 | $31,538 |
| Total NC Assets | $36,444 | $34,216 | $34,479 | $33,265 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $57,100 | $55,955 | $57,143 | $57,356 |
| Liabilities | – | – | – | – |
| Payables | $660 | $596 | $292 | $741 |
| Short-Term Debt | $28 | $63 | $66 | $29 |
| Tax Payable | $16 | $13 | $9 | $29 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$31 | -$33 | $0 |
| Total Curr. Liab. | $704 | $640 | $334 | $799 |
| LT Debt | $389 | $384 | $369 | $351 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $389 | $384 | $369 | $351 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $417 | $415 | $402 | $380 |
| Total Liabilities | $1,093 | $1,024 | $703 | $1,150 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58,852 | $58,209 | $58,065 | $58,007 |
| Retained Earnings | -$10,548 | -$9,816 | -$9,004 | -$8,314 |
| AOCI | -$886 | -$1,648 | -$29 | -$17 |
| Other Equity | $8,588 | $8,187 | $7,408 | $6,529 |
| Total Equity | $56,007 | $54,931 | $56,440 | $56,206 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $57,100 | $55,955 | $57,143 | $57,356 |
| Net Debt | -$20,002 | -$21,077 | -$22,032 | -$23,464 |