Bravada Gold Corporation (BGAVF)
USD 0.03
(11.34%)
USD 0.03
(11.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 447.91 Thousand | 1.35 Million | 395.5 Thousand | 1.15 Million | 722.98 Thousand | 529.27 Thousand |
| Total Current Assets | 39.16 Thousand | 1.03 Million | 144.45 Thousand | 957.27 Thousand | 549.03 Thousand | 373.49 Thousand |
| Cash And Short Term Investments | 7537.00 | 997.06 Thousand | 119.8 Thousand | 712.02 Thousand | 515.5 Thousand | 325.73 Thousand |
| Cash and Cash Equivalents | 7536.00 | 997.06 Thousand | 119.8 Thousand | 712.02 Thousand | 515.5 Thousand | 325.72 Thousand |
| Short Term Investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Net Receivables | 3570.00 | 3813.00 | 3719.00 | 4527.00 | 12.3 Thousand | 382.00 |
| Inventory | - | - | - | 216.26 Thousand | - | - |
| Other Current Assets | 28.05 Thousand | 38.03 Thousand | 20.92 Thousand | 24.46 Thousand | 21.22 Thousand | 47.37 Thousand |
| Total Non-Current Assets | 408.75 Thousand | 315.09 Thousand | 251.04 Thousand | 194 Thousand | 173.95 Thousand | 155.78 Thousand |
| Net PPE | 273.76 Thousand | 183.76 Thousand | 124.47 Thousand | 63.26 Thousand | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 134.99 Thousand | 131.33 Thousand | 126.56 Thousand | 130.74 Thousand | 173.95 Thousand | 155.78 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 1.00 | - | - | - |
| Other Assets | 0.00 | -0.00 | - | - | -0.00 | - |
| Total Liabilities | 761.46 Thousand | 792.52 Thousand | 650.28 Thousand | 1.08 Million | 1.01 Million | 721.6 Thousand |
| Total Current Liabilities | 761.46 Thousand | 792.52 Thousand | 650.28 Thousand | 1.08 Million | 1.01 Million | 721.6 Thousand |
| Account Payables | 402.95 Thousand | 493.61 Thousand | 303.2 Thousand | 344.51 Thousand | 488.47 Thousand | 397.14 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 529.16 Thousand | 324.46 Thousand |
| Deferred Revenue | - | - | - | 216.26 Thousand | -1.01 Million | -721.6 Thousand |
| Other Current Liabilities | 358.51 Thousand | 298.9 Thousand | 347.08 Thousand | 527.25 Thousand | 1.01 Million | 721.6 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -313.55 Thousand | 561.49 Thousand | -254.78 Thousand | 63.25 Thousand | -294.66 Thousand | -192.32 Thousand |
| Stock Holders Equity | -313.55 Thousand | 561.49 Thousand | -254.78 Thousand | 63.25 Thousand | -294.66 Thousand | -192.32 Thousand |
| Common Stock | 21.69 Million | 21.65 Million | 19.67 Million | 18.68 Million | 17.69 Million | 16.82 Million |
| Retained Earnings | -26.97 Million | -26.18 Million | -25.17 Million | -23.87 Million | -23.26 Million | -22.25 Million |
| Accumulated other comprehensive income | 4.96 Million | 5.09 Million | 5.25 Million | 5.25 Million | 5.27 Million | 5.23 Million |
| Common Stock Equity | -313.55 Thousand | 561.49 Thousand | -254.78 Thousand | 63.25 Thousand | -294.66 Thousand | -192.32 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | - | - | - | - | 529.16 Thousand | 324.46 Thousand |
| Net Debt | -7536.00 | -997.06 Thousand | -119.8 Thousand | -712.02 Thousand | 13.66 Thousand | -1266.00 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 631.47 Thousand | 782.03 Thousand | 514.59 Thousand | 447.91 Thousand | 447.91 Thousand | 465.95 Thousand |
| Total Current Assets | 179.96 Thousand | 368.22 Thousand | 95.72 Thousand | 39.16 Thousand | 39.16 Thousand | 79.26 Thousand |
| Cash And Short Term Investments | 138.65 Thousand | 330.43 Thousand | 69.04 Thousand | 7537.00 | 7537.00 | 53.4 Thousand |
| Cash and Cash Equivalents | 138.65 Thousand | 330.43 Thousand | 69.04 Thousand | 7536.00 | 7536.00 | 53.4 Thousand |
| Short Term Investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Net Receivables | 1839.00 | 5616.00 | 4974.00 | 3570.00 | 3570.00 | 3664.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 39.46 Thousand | 32.17 Thousand | 21.7 Thousand | 28.05 Thousand | 28.05 Thousand | 22.19 Thousand |
| Total Non-Current Assets | 451.51 Thousand | 413.8 Thousand | 418.87 Thousand | 408.75 Thousand | 408.75 Thousand | 386.68 Thousand |
| Net PPE | 310.47 Thousand | 276.53 Thousand | 276.53 Thousand | 273.76 Thousand | 273.76 Thousand | 246.69 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 141.04 Thousand | 137.27 Thousand | 142.34 Thousand | 134.99 Thousand | 134.99 Thousand | 139.98 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 890.06 Thousand | 893.66 Thousand | 884.76 Thousand | 761.46 Thousand | 761.46 Thousand | 675 Thousand |
| Total Current Liabilities | 890.06 Thousand | 893.66 Thousand | 884.76 Thousand | 761.46 Thousand | 761.46 Thousand | 675 Thousand |
| Account Payables | 454.23 Thousand | 461.44 Thousand | 455.04 Thousand | 402.95 Thousand | 402.95 Thousand | 364.57 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 435.82 Thousand | 432.21 Thousand | 429.72 Thousand | 358.51 Thousand | 358.51 Thousand | 310.42 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -258.58 Thousand | -111.63 Thousand | -370.16 Thousand | -313.55 Thousand | -313.55 Thousand | -209.04 Thousand |
| Stock Holders Equity | -258.58 Thousand | -111.63 Thousand | -370.16 Thousand | -313.55 Thousand | -313.55 Thousand | -209.04 Thousand |
| Common Stock | 22.25 Million | 22.25 Million | 21.8 Million | 21.69 Million | 21.69 Million | 21.69 Million |
| Retained Earnings | -27.43 Million | -27.33 Million | -27.13 Million | -26.97 Million | -26.97 Million | -26.87 Million |
| Accumulated other comprehensive income | 4.92 Million | 4.96 Million | 4.95 Million | 4.96 Million | 4.96 Million | 4.97 Million |
| Common Stock Equity | -258.58 Thousand | -111.63 Thousand | -370.16 Thousand | -313.55 Thousand | -313.55 Thousand | -209.04 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 141.04 Thousand | 137.27 Thousand | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -138.65 Thousand | -330.43 Thousand | -69.04 Thousand | -7536.00 | -7536.00 | -53.4 Thousand |
NUGN
SCP
002331
SIEGY
BBXIA
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