Bravo Mining Corp.

BRVO.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$23,844CA$32,204CA$29,429CA$98
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$79CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$168CA$219CA$95CA$3
Total Curr. AssetsCA$24,090CA$32,596CA$29,535CA$101
Property Plant & Equip (Net)CA$33,265CA$24,252CA$9,361CA$396
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$1
Total NC AssetsCA$33,265CA$24,252CA$9,361CA$397
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$57,356CA$56,847CA$38,896CA$498
Liabilities––––
PayablesCA$741CA$1,513CA$1,967CA$2
Short-Term DebtCA$29CA$21CA$26CA$0
Tax PayableCA$29CA$78CA$195CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$3CA$30CA$0
Total Curr. Liab.CA$799CA$1,616CA$2,218CA$2
LT DebtCA$351CA$30CA$20CA$0
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$351CA$30CA$20CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$380CA$51CA$0CA$0
Total LiabilitiesCA$1,150CA$1,646CA$2,238CA$2
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$58,007CA$56,649CA$38,265CA$522
Retained Earnings-CA$8,314-CA$6,007-CA$3,302-CA$18
AOCI-CA$17-CA$25-CA$11-CA$8
Other EquityCA$6,529CA$4,585CA$1,706-CA$0
Total EquityCA$56,206CA$55,202CA$36,658CA$496
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$57,356CA$56,847CA$38,896CA$498
Net Debt-CA$23,464-CA$32,152-CA$29,383-CA$98