Bravada Gold Corporation
BVA.V · TSXV
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$690 | CA$1,092 | CA$2 | CA$0 |
| Short-Term Investments | CA$21 | CA$25 | CA$0 | CA$0 |
| Receivables | CA$5 | CA$5 | CA$5 | CA$4 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$725 | CA$1,136 | CA$8 | CA$12 |
| Property Plant & Equip (Net) | CA$494 | CA$440 | CA$387 | CA$387 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$124 | CA$123 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$122 | CA$149 |
| Total NC Assets | CA$619 | CA$563 | CA$509 | CA$536 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$1,344 | CA$1,699 | CA$516 | CA$548 |
| Liabilities | – | – | – | – |
| Payables | CA$548 | CA$587 | CA$516 | CA$486 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$0 | CA$0 | CA$0 | CA$594 |
| Total Curr. Liab. | CA$1,131 | CA$1,165 | CA$1,122 | CA$1,080 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$139 | CA$136 | CA$100 | CA$106 |
| Total NC Liab. | CA$139 | CA$136 | CA$100 | CA$106 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$1,270 | CA$1,301 | CA$1,223 | CA$1,186 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$23,278 | CA$23,278 | CA$22,259 | CA$22,259 |
| Retained Earnings | -CA$28,138 | -CA$27,825 | -CA$27,887 | -CA$27,818 |
| AOCI | CA$4,935 | CA$4,945 | CA$0 | CA$0 |
| Other Equity | CA$0 | CA$0 | CA$4,921 | CA$4,921 |
| Total Equity | CA$74 | CA$398 | -CA$706 | -CA$638 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$1,344 | CA$1,699 | CA$516 | CA$548 |
| Net Debt | -CA$690 | -CA$1,092 | -CA$2 | -CA$0 |