Bravo Mining Corp. (BRVMF)
USD 1.19
(-5.56%)
USD 1.19
(-5.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 56.55 Million | 38.89 Million | 497.82 Thousand | - |
| Total Current Assets | 32.42 Million | 29.53 Million | 100.86 Thousand | - |
| Cash And Short Term Investments | 32.03 Million | 29.42 Million | 98.18 Thousand | - |
| Cash and Cash Equivalents | 32.03 Million | 29.42 Million | 98.18 Thousand | - |
| Short Term Investments | - | - | - | - |
| Net Receivables | 171.98 Thousand | 11.3 Thousand | - | - |
| Inventory | 1.00 | 44.00 | - | - |
| Other Current Assets | 217.83 Thousand | 94.93 Thousand | 2677.37 | - |
| Total Non-Current Assets | 24.12 Million | 9.36 Million | 396.96 Thousand | - |
| Net PPE | 1.45 Million | 9.36 Million | 395.91 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | 1040.59 | - |
| Tax Assets | - | 28.39 Thousand | - | - |
| Other Non Current Assets | 22.66 Million | -28.39 Thousand | 1.41 | - |
| Other Assets | 1.00 | - | -0.00 | - |
| Total Liabilities | 1.63 Million | 2.23 Million | 2097.00 | - |
| Total Current Liabilities | 1.6 Million | 2.21 Million | 2097.00 | - |
| Account Payables | 1.51 Million | 1.99 Million | 1601.00 | - |
| Tax Payables | 77.7 Thousand | 194.86 Thousand | 496.00 | - |
| Short Term Debt | 21.37 Thousand | 25.67 Thousand | - | - |
| Deferred Revenue | -1.51 Million | - | - | - |
| Other Current Liabilities | 1.58 Million | 194.86 Thousand | 496.00 | - |
| Total Non Current Liabilities | 29.77 Thousand | 20.15 Thousand | - | - |
| Long-Term Debt | 29.93 Thousand | 20.15 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | -154.00 | -28.39 Thousand | - | - |
| Other Liabilities | 1.00 | - | - | - |
| Total Equity | 54.91 Million | 36.65 Million | 495.73 Thousand | 18.97 Thousand |
| Stock Holders Equity | 54.91 Million | 36.65 Million | 495.73 Thousand | 18.97 Thousand |
| Common Stock | 56.35 Million | 38.26 Million | 521.58 Thousand | 18.97 Thousand |
| Retained Earnings | -5.97 Million | -3.3 Million | -17.56 Thousand | - |
| Accumulated other comprehensive income | -25.3 Thousand | -10.86 Thousand | -8287.00 | -18.97 Thousand |
| Common Stock Equity | 54.91 Million | 36.65 Million | 495.73 Thousand | 18.97 Thousand |
| Capital Lease Obligation | 29.77 Thousand | - | - | - |
| Total Investments | - | - | 1040.59 | - |
| Total Debt | 51.15 Thousand | 45.83 Thousand | - | - |
| Net Debt | -31.98 Million | -29.38 Million | -98.18 Thousand | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 57.23 Million | 56.4 Million | 56.55 Million | 56.55 Million | 56.9 Million | 55.79 Million |
| Total Current Assets | 28.04 Million | 29.95 Million | 32.42 Million | 32.42 Million | 37.11 Million | 40.4 Million |
| Cash And Short Term Investments | 27.78 Million | 29.55 Million | 32.03 Million | 32.03 Million | 36.79 Million | 40.25 Million |
| Cash and Cash Equivalents | 27.78 Million | 29.55 Million | 32.03 Million | 32.03 Million | 36.79 Million | 40.25 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 181.86 Thousand | 220.23 Thousand | 171.98 Thousand | 171.98 Thousand | 147.75 Thousand | 122.34 Thousand |
| Inventory | 2.00 | 2.00 | 1.00 | 1.00 | 845.00 | 56.00 |
| Other Current Assets | 82.39 Thousand | 171.98 Thousand | 217.83 Thousand | 217.83 Thousand | 175.29 Thousand | 31.98 Thousand |
| Total Non-Current Assets | 29.18 Million | 26.45 Million | 24.12 Million | 24.12 Million | 19.78 Million | 15.38 Million |
| Net PPE | 1.86 Million | 1.44 Million | 1.45 Million | 1.45 Million | 19.78 Million | 15.38 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 27.31 Million | 25.01 Million | 22.66 Million | 22.66 Million | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.44 Million | 1.05 Million | 1.63 Million | 1.63 Million | 2.02 Million | 1.73 Million |
| Total Current Liabilities | 1.03 Million | 1.03 Million | 1.6 Million | 1.6 Million | 1.98 Million | 1.72 Million |
| Account Payables | 970.94 Thousand | 982.81 Thousand | 1.51 Million | 1.51 Million | 1.89 Million | 1.64 Million |
| Tax Payables | 34.71 Thousand | 28.28 Thousand | 77.7 Thousand | 77.7 Thousand | 41.43 Thousand | 46.26 Thousand |
| Short Term Debt | 30.11 Thousand | 21.69 Thousand | 21.37 Thousand | 21.37 Thousand | 47.06 Thousand | 26.99 Thousand |
| Deferred Revenue | -970.94 Thousand | -982.81 Thousand | -1.51 Million | -1.51 Million | - | - |
| Other Current Liabilities | 1 Million | 1.01 Million | 1.58 Million | 1.58 Million | 41.43 Thousand | 46.26 Thousand |
| Total Non Current Liabilities | 405.75 Thousand | 23.64 Thousand | 29.77 Thousand | 29.77 Thousand | 36.62 Thousand | 10.03 Thousand |
| Long-Term Debt | 405.81 Thousand | 23.66 Thousand | 29.93 Thousand | 29.93 Thousand | 36.62 Thousand | 10.03 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -60.00 | -25.00 | -154.00 | -154.00 | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 55.78 Million | 55.35 Million | 54.91 Million | 54.91 Million | 54.88 Million | 54.06 Million |
| Stock Holders Equity | 55.78 Million | 55.35 Million | 54.91 Million | 54.91 Million | 54.88 Million | 54.06 Million |
| Common Stock | 57.54 Million | 56.6 Million | 56.35 Million | 56.35 Million | 56.83 Million | 55.91 Million |
| Retained Earnings | -7.16 Million | -6.53 Million | -5.97 Million | -5.97 Million | -5.83 Million | -4.71 Million |
| Accumulated other comprehensive income | 8471.76 | -1847.09 | -25.3 Thousand | -25.3 Thousand | 17.79 Thousand | -25.6 Thousand |
| Common Stock Equity | 55.78 Million | 55.35 Million | 54.91 Million | 54.91 Million | 54.88 Million | 54.06 Million |
| Capital Lease Obligation | 405.75 Thousand | 23.64 Thousand | 29.77 Thousand | 29.77 Thousand | 54.15 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 435.86 Thousand | 45.33 Thousand | 51.15 Thousand | 51.15 Thousand | 83.69 Thousand | 37.02 Thousand |
| Net Debt | -27.34 Million | -29.51 Million | -31.98 Million | -31.98 Million | -36.7 Million | -40.21 Million |
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