Bravo Mining Corp. (BRVMF)

Bravo Mining Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	21.52	23.84	32.2	29.43	0.1
Cash & Short-Term Investments	21.52	23.84	32.2	29.43	0.1
Cash Growth	-22.54%	-25.96%	9.43%	29872.90%	-
Other Receivables	0.07	0.08	0.17	0.01	-
Receivables	0.07	0.08	0.17	0.01	-
Prepaid Expenses	0.15	0.17	0.22	0.09	0
Total Current Assets	21.74	24.09	32.6	29.54	0.1
Property, Plant & Equipment	34.22	33.27	24.25	9.36	0.4
Other Long-Term Assets	-	-	-	-	0
Total Assets	55.96	57.36	56.85	38.9	0.5
Accounts Payable	0.59	0.73	1.51	1.97	0
Accrued Expenses	-	-	-	0.06	0
Current Portion of Long-Term Debt	-	-	-	0.03	-
Current Portion of Leases	0.03	0.03	0.02	-	-
Current Income Taxes Payable	0.01	0.03	0.08	0.13	-
Other Current Liabilities	0	0.01	0	0.03	-
Total Current Liabilities	0.64	0.8	1.62	2.22	0
Long-Term Debt	-	-	-	0.02	-
Long-Term Leases	0.38	0.35	0.03	-	-
Total Liabilities	1.02	1.15	1.65	2.24	0
Common Stock	58.21	58.01	56.65	38.27	0.52
Additional Paid-In Capital	8.19	6.53	4.59	1.71	-
Retained Earnings	-9.82	-8.31	-6.01	-3.3	-0.02
Comprehensive Income & Other	-1.65	-0.02	-0.03	-0.01	-0.01
Shareholders' Equity	54.93	56.21	55.2	36.66	0.5
Total Liabilities & Equity	55.96	57.36	56.85	38.9	0.5
Total Debt	0.42	0.38	0.05	0.05	-
Net Cash (Debt)	21.11	23.46	32.15	29.38	0.1
Net Cash Growth	-22.82%	-27.02%	9.42%	29826.22%	-
Net Cash Per Share	0.19	0.22	0.31	0.38	0.02
Filing Date Shares Outstanding	109.15	109.07	108.54	101	28.13
Total Common Shares Outstanding	109.15	109.07	108.54	101	28.13
Working Capital	21.1	23.29	30.98	27.32	0.1
Book Value Per Share	0.50	0.52	0.51	0.36	0.02
Tangible Book Value	54.93	56.21	55.2	36.66	0.5
Tangible Book Value Per Share	0.50	0.52	0.51	0.36	0.02
Buildings	1.11	1.22	1.16	0.39	0
Machinery	0.39	0.43	0.4	0.11	0.01

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.