Bravo Mining Corp. (TSXV:BRVO)

Bravo Mining Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	94.07	20.02	23.84	32.2	29.43	0.1
Cash & Short-Term Investments	94.07	20.02	23.84	32.2	29.43	0.1
Cash Growth	337.05%	-16.04%	-25.96%	9.43%	29872.90%	-
Other Receivables	0.36	0.04	0.08	0.17	0.01	-
Receivables	0.36	0.04	0.08	0.17	0.01	-
Prepaid Expenses	0.19	0.2	0.17	0.22	0.09	0
Total Current Assets	94.61	20.25	24.09	32.6	29.54	0.1
Property, Plant & Equipment	44.13	36.77	28.37	24.25	9.36	0.4
Other Long-Term Assets	-	-	-	-	-	0
Total Assets	138.74	57.03	52.46	56.85	38.9	0.5

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.56	0.47	0.73	1.51	1.97	0
Accrued Expenses	-	-	-	-	0.06	0
Current Portion of Long-Term Debt	-	-	-	-	0.03	-
Current Portion of Leases	0.05	0.02	0.03	0.02	-	-
Current Income Taxes Payable	0.04	0.02	0.03	0.08	0.13	-
Other Current Liabilities	0.01	0	0.01	0	0.03	-
Total Current Liabilities	1.66	0.52	0.8	1.62	2.22	0
Long-Term Debt	-	-	-	-	0.02	-
Long-Term Leases	0.41	0.37	0.35	0.03	-	-
Total Liabilities	2.08	0.89	1.15	1.65	2.24	0

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	139.66	61.1	58.01	56.65	38.27	0.52
Additional Paid-In Capital	8.95	7.84	6.53	4.59	1.71	-
Retained Earnings	-11.86	-10.9	-8.31	-6.01	-3.3	-0.02
Comprehensive Income & Other	-0.09	-1.9	-4.91	-0.03	-0.01	-0.01
Shareholders' Equity	136.66	56.14	51.31	55.2	36.66	0.5
Total Liabilities & Equity	138.74	57.03	52.46	56.85	38.9	0.5

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.46	0.39	0.38	0.05	0.05	-
Net Cash (Debt)	93.61	19.62	23.46	32.15	29.38	0.1
Net Cash Growth	343.47%	-16.36%	-27.02%	9.42%	29826.22%	-
Net Cash Per Share	0.78	0.18	0.22	0.31	0.38	0.02
Filing Date Shares Outstanding	137.06	136.99	109.07	108.54	101	28.13
Total Common Shares Outstanding	137.06	110.33	109.07	108.54	101	28.13
Working Capital	92.95	19.74	23.29	30.98	27.32	0.1
Book Value Per Share	1.00	0.51	0.47	0.51	0.36	0.02
Tangible Book Value	136.66	56.14	51.31	55.2	36.66	0.5
Tangible Book Value Per Share	1.00	0.51	0.47	0.51	0.36	0.02
Buildings	0.09	1.1	0.98	1.16	0.39	0
Machinery	1.57	0.33	0.35	0.4	0.11	0.01

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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