BRVO — Bravo Mining Balance Sheet
0.000.00%
- CA$432.79m
- CA$405.16m
- 45
- 35
- 81
- 54
Annual balance sheet for Bravo Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS/A | ARS/A |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0.098 | 29.4 | 32.2 | 23.8 |
| Net Total Receivables | 0 | 0.011 | 0.173 | 0.079 |
| Prepaid Expenses | ||||
| Total Current Assets | 0.101 | 29.5 | 32.6 | 24.1 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.396 | 9.36 | 25.2 | 28.4 |
| Long Term Notes Receivable | ||||
| Total Assets | 0.498 | 38.9 | 57.8 | 52.5 |
| Payable / Accrued | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.002 | 2.22 | 1.62 | 0.799 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.002 | 2.24 | 1.65 | 1.15 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 0.496 | 36.7 | 56.1 | 51.3 |
| Total Liabilities & Shareholders' Equity | 0.498 | 38.9 | 57.8 | 52.5 |
| Total Common Shares Outstanding |