Bravo Mining Corp.
BRVMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,844 | $32,204 | $29,429 | $98 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $79 | $172 | $11 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $168 | $219 | $95 | $3 |
| Total Curr. Assets | $24,090 | $32,596 | $29,535 | $101 |
| Property Plant & Equip (Net) | $1,728 | $24,252 | $9,361 | $396 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $1 |
| Tax Assets | $0 | $0 | $28 | $0 |
| Other NC Assets | $31,538 | $0 | -$28 | $0 |
| Total NC Assets | $33,265 | $24,252 | $9,361 | $397 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $57,356 | $56,847 | $38,896 | $498 |
| Liabilities | – | – | – | – |
| Payables | $741 | $1,513 | $1,967 | $2 |
| Short-Term Debt | $29 | $21 | $26 | $0 |
| Tax Payable | $29 | $78 | $195 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $3 | $30 | $0 |
| Total Curr. Liab. | $799 | $1,616 | $2,218 | $2 |
| LT Debt | $351 | $30 | $20 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $28 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $351 | $30 | $20 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $380 | $51 | $0 | $0 |
| Total Liabilities | $1,150 | $1,646 | $2,238 | $2 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58,007 | $56,649 | $38,265 | $522 |
| Retained Earnings | -$8,314 | -$6,007 | -$3,302 | -$18 |
| AOCI | -$17 | -$25 | -$11 | -$8 |
| Other Equity | $6,529 | $4,585 | $1,706 | $0 |
| Total Equity | $56,206 | $55,202 | $36,658 | $496 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $57,356 | $56,847 | $38,896 | $498 |
| Net Debt | -$23,464 | -$32,152 | -$29,383 | -$98 |