BRVO — Bravo Mining Balance Sheet
0.000.00%
- CA$276.11m
- CA$243.61m
- 48
- 38
- 71
- 51
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 | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS |
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 | 24.3 | 33.3 |
Long Term Notes Receivable | ||||
Total Assets | 0.498 | 38.9 | 56.8 | 57.4 |
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 | 55.2 | 56.2 |
Total Liabilities & Shareholders' Equity | 0.498 | 38.9 | 56.8 | 57.4 |
Total Common Shares Outstanding |