Bravada Gold Corporation
BVA.V · TSXV
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$1,092 | CA$202 | CA$8 | CA$997 |
| Short-Term Investments | CA$25 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$5 | CA$3 | CA$4 | CA$4 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$13 | CA$36 | CA$28 | CA$38 |
| Total Curr. Assets | CA$1,136 | CA$240 | CA$39 | CA$1,039 |
| Property Plant & Equip (Net) | CA$440 | CA$310 | CA$274 | CA$184 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$123 | CA$0 | CA$0 | CA$131 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$142 | CA$135 | CA$0 |
| Total NC Assets | CA$563 | CA$452 | CA$409 | CA$315 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$1,699 | CA$692 | CA$448 | CA$1,354 |
| Liabilities | – | – | – | – |
| Payables | CA$587 | CA$393 | CA$307 | CA$494 |
| 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$578 | CA$455 | CA$454 | CA$598 |
| Total Curr. Liab. | CA$1,165 | CA$849 | CA$761 | CA$793 |
| 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$136 | CA$100 | CA$0 | CA$0 |
| Total NC Liab. | CA$136 | CA$100 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$1,301 | CA$949 | CA$761 | CA$793 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$23,278 | CA$22,259 | CA$21,697 | CA$21,651 |
| Retained Earnings | -CA$27,825 | -CA$27,437 | -CA$26,972 | -CA$26,187 |
| AOCI | CA$4,945 | CA$0 | CA$4,961 | CA$5,098 |
| Other Equity | CA$0 | CA$4,921 | CA$0 | CA$0 |
| Total Equity | CA$398 | -CA$257 | -CA$314 | CA$561 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$1,699 | CA$692 | CA$448 | CA$1,354 |
| Net Debt | -CA$1,092 | -CA$202 | -CA$8 | -CA$997 |