Bravo Mining Corp.

BRVO.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$20,420CA$21,523CA$22,467CA$23,844
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$48CA$68CA$51CA$79
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$188CA$148CA$146CA$168
Total Curr. AssetsCA$20,656CA$21,739CA$22,664CA$24,090
Property Plant & Equip (Net)CA$36,444CA$34,216CA$34,479CA$33,265
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$36,444CA$34,216CA$34,479CA$33,265
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$57,100CA$55,955CA$57,143CA$57,356
Liabilities––––
PayablesCA$660CA$596CA$292CA$741
Short-Term DebtCA$28CA$31CA$33CA$29
Tax PayableCA$16CA$13CA$9CA$29
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$704CA$640CA$334CA$799
LT DebtCA$389CA$384CA$369CA$351
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$389CA$384CA$369CA$351
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$417CA$415CA$402CA$380
Total LiabilitiesCA$1,093CA$1,024CA$703CA$1,150
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$58,852CA$58,209CA$58,065CA$58,007
Retained Earnings-CA$10,548-CA$9,816-CA$9,004-CA$8,314
AOCI-CA$886-CA$1,648-CA$29-CA$17
Other EquityCA$8,588CA$8,187CA$7,408CA$6,529
Total EquityCA$56,007CA$54,931CA$56,440CA$56,206
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$57,100CA$55,955CA$57,143CA$57,356
Net Debt-CA$20,002-CA$21,108-CA$22,065-CA$23,464
Bravo Mining Corp. (BRVO.V) Financial Statements & Key Stats | AlphaPilot