Bravo Mining Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	77.14	20.02	23.84	32.2	29.43	0.1
Cash & Short-Term Investments	77.14	20.02	23.84	32.2	29.43	0.1
Cash Growth	243.32%	-16.04%	-25.96%	9.43%	29872.91%	-
Other Receivables	0.31	0.01	0.05	0.04	-	-
Total Trade Receivables	0.31	0.01	0.05	0.04	-	-
Other Current Assets	0.31	0.22	0.2	0.35	0.11	0
Total Current Assets	77.76	20.25	24.09	32.6	29.54	0.1
Net Property, Plant & Equipment	39.15	35.5	26.98	23.67	8.89	0.39
Other Long-Term Assets	-	-	-	-	-	0
Total Assets	118.21	57.03	52.46	57.76	38.9	0.5
Accounts Payable	0.98	0.47	0.74	1.52	2	0
Current Portion of Long-Term Debt	-	-	-	-	0.03	-
Current Portion of Leases	0.02	0.02	0.03	0.02	-	-
Other Current Liabilities	0.03	0.02	0.03	0.08	0.19	0
Total Current Liabilities	1.02	0.52	0.8	1.62	2.22	0
Long-Term Debt	-	-	-	-	0.02	-
Long-Term Leases	0.39	0.37	0.35	0.03	-	-
Total Long-Term Liabilities	0.39	0.37	0.35	0.03	0.02	-
Total Liabilities	1.41	0.89	1.15	1.65	2.24	0
Common Stock	120.22	61.1	58.01	56.65	38.27	0.52
Additional Paid-in Capital	8.43	7.84	6.53	4.59	1.71	-
Accumulated Other Comprehensive Income	-0.28	-1.9	-4.91	0.89	-0.01	-0.01
Retained Earnings	-11.57	-10.9	-8.31	-6.01	-3.3	-0.02
Shareholders' Equity	116.8	56.14	51.31	56.12	36.66	0.5
Total Liabilities & Equity	118.21	57.03	52.46	57.76	38.9	0.5
Total Debt	0.41	0.39	0.38	0.05	0.05	0
Net Cash (Debt)	76.73	19.62	23.46	32.15	29.38	0.1
Net Cash Growth	290.99%	-16.36%	-27.02%	9.42%	29826.26%	-
Net Cash Per Share	0.65	0.18	0.22	0.31	0.38	0.02
Book Value	116.8	56.14	51.31	56.12	36.66	0.5
Book Value Per Share	0.99	0.51	0.47	0.53	0.47	0.09
Tangible Book Value	116.8	56.14	51.31	56.12	36.66	0.5
Tangible Book Value Per Share	0.99	0.51	0.47	0.53	0.47	0.09