Bravo Mining Corp. (BRVO.V)

CAD 1.71

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021
Total Assets 56.84 Million 38.89 Million 497.82 Thousand
Total Current Assets 32.59 Million 29.53 Million 100.86 Thousand
Cash And Short Term Investments 32.2 Million 29.42 Million 98.18 Thousand
Cash and Cash Equivalents 32.2 Million 29.42 Million 98.18 Thousand
Short Term Investments - - -
Net Receivables 172.87 Thousand 11.3 Thousand -
Inventory 218.56 Thousand 94.86 Thousand -
Other Current Assets 391.83 106.28 2.68
Total Non-Current Assets 24.25 Million 9.36 Million 396.96 Thousand
Net PPE 24.25 Million 9.36 Million 395.91 Thousand
Good Will And Intangible Assets - - -
Good Will - - -
Intangible Assets - - -
Long-Term Investments - - -
Tax Assets - - -
Other Non Current Assets - - 1042.00
Other Assets - - -0.00
Total Liabilities 1.64 Million 2.23 Million 2097.00
Total Current Liabilities 1.61 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 21.48 Thousand 25.67 Thousand -
Deferred Revenue - - -
Other Current Liabilities 77.7 Thousand 194.86 Thousand 496.00
Total Non Current Liabilities 29.93 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 - - -
Other Liabilities - - -
Total Equity 55.2 Million 36.65 Million 495.73 Thousand
Stock Holders Equity 55.2 Million 36.65 Million 495.73 Thousand
Common Stock 56.64 Million 38.26 Million 521.58 Thousand
Retained Earnings -6 Million -3.3 Million -17.56 Thousand
Accumulated other comprehensive income -25.43 Thousand -10.86 Thousand -8287.00
Common Stock Equity 55.2 Million 36.65 Million 495.73 Thousand
Capital Lease Obligation 51.42 Thousand - -
Total Investments - - -
Total Debt 51.42 Thousand 45.83 Thousand -
Net Debt -32.15 Million -29.38 Million -98.18 Thousand

Balance Sheet Charts