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Bravo Mining Corp. (TSE:BRVO)
TSXV:BRVO
RESEARCH TOOLSreports
Bravo Mining Corp. (BRVO) Financial Statements
13 Followers
Bravo Mining Corp. Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -209.72K | - | $ 209.72K | - | - |
| Gross Profit | $ -209.72K | - | $ 209.72K | - | - |
| EBIT | $ -374.54K | $ -1.11M | $ -815.98K | $ -622.36K | $ -780.57K |
| EBITDA | $ -368.95K | $ -1.11M | $ -815.74K | $ -622.12K | - |
| Net Income Common Stockholders | $ -167.91K | $ -1.13M | $ -787.78K | $ -622.36K | $ -805.43K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 32.20M | $ 36.79M | $ 40.25M | $ 25.89M | $ 29.43M |
| Total Assets | $ 56.85M | $ 56.90M | $ 55.80M | $ 37.53M | $ 38.90M |
| Total Debt | $ 29.93K | $ 66.16K | $ 37.03K | $ 40.89K | $ 45.83K |
| Net Debt | $ -32.17M | $ -36.72M | $ -40.21M | $ -25.85M | $ -29.38M |
| Total Liabilities | $ 1.65M | $ 2.02M | $ 1.73M | $ 1.02M | $ 2.24M |
| Stockholders Equity | $ 55.20M | $ 54.88M | $ 54.06M | $ 36.51M | $ 36.66M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -3.99M | $ -3.15M | $ -3.55M | $ -2.71M |
| Operating Cash Flow | $ -984.52K | $ 1.43M | $ -175.76K | $ -2.08M | $ -205.77K |
| Investing Cash Flow | $ -3.53M | $ -5.42M | $ -2.97M | $ -1.47M | $ -2.50M |
| Financing Cash Flow | $ -32.79K | $ 484.92K | $ 17.54M | $ -3.84K | - |
Bravo Mining Corp. Forecast EPS vs Actual EPS
Currently, no data available
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