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Bravada Gold Corp (TSE:BVA)
TSXV:BVA
Bravada Gold (BVA) Financial Statements
5 Followers
Bravada Gold Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -192.97K | C$ -163.62K | C$ -104.50K | C$ -158.00K | C$ -252.87K |
| EBITDA | C$ -192.97K | C$ -163.62K | C$ -104.50K | C$ -158.00K | C$ -252.87K |
| Net Income Common Stockholders | C$ -198.02K | C$ -163.62K | C$ -104.50K | C$ -158.00K | C$ -252.87K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 330.44K | C$ 69.05K | C$ 7.54K | C$ 53.41K | C$ 179.59K |
| Total Assets | C$ 782.03K | C$ 514.60K | C$ 447.92K | C$ 465.95K | C$ 579.49K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -330.44K | C$ -69.05K | C$ -7.54K | C$ -53.41K | C$ -179.59K |
| Total Liabilities | C$ 893.66K | C$ 884.76K | C$ 761.47K | C$ 675.00K | C$ 657.78K |
| Stockholders Equity | C$ -111.63K | C$ -370.17K | C$ -313.55K | C$ -209.05K | C$ -78.30K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -194.66K | C$ -46.00K | C$ -60.88K | C$ -143.18K | C$ -290.42K |
| Operating Cash Flow | C$ -160.87K | C$ -27.34K | C$ -60.88K | C$ -109.50K | C$ -290.42K |
| Investing Cash Flow | C$ -33.79K | C$ -18.66K | - | C$ -33.67K | - |
| Financing Cash Flow | C$ 456.56K | C$ 107.00K | - | C$ 27.25K | - |