Bravada Gold Corporation (TSXV:BVA)
Canada · Delayed Price · Currency is CAD 1.280
+0.060 (4.92%)
At close: Aug 28, 2026
Bravada Gold Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 1.5 | 1.09 | 0.2 | 0.01 | 1 | 0.12 |
Short-Term Investments | 0.02 | 0.03 | 0 | 0 | 0 | 0 |
Cash & Short-Term Investments | 1.52 | 1.12 | 0.2 | 0.01 | 1 | 0.12 |
Cash Growth | 727862.68% | 454.06% | 2575.49% | -99.24% | 732.23% | -83.17% |
Accounts Receivable | 0.02 | 0.01 | 0 | - | - | - |
Other Receivables | - | - | - | 0 | 0 | 0 |
Receivables | 0.02 | 0.01 | 0 | 0 | 0 | 0 |
Prepaid Expenses | 0.16 | 0.01 | 0.04 | 0.03 | 0.04 | 0.02 |
Total Current Assets | 1.7 | 1.14 | 0.24 | 0.04 | 1.04 | 0.14 |
Property, Plant & Equipment | 0.51 | 0.44 | 0.31 | 0.27 | 0.18 | 0.12 |
Other Long-Term Assets | 0.12 | 0.12 | 0.14 | 0.13 | 0.13 | 0.13 |
Total Assets | 2.33 | 1.7 | 0.69 | 0.45 | 1.35 | 0.4 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Accounts Payable | 0.68 | 0.59 | 0.39 | 0.31 | 0.49 | 0.3 |
Accrued Expenses | 0.58 | 0.58 | 0.46 | 0.36 | 0.3 | 0.35 |
Total Current Liabilities | 1.25 | 1.17 | 0.85 | 0.67 | 0.79 | 0.65 |
Other Long-Term Liabilities | 0.14 | 0.14 | 0.1 | 0.1 | - | - |
Total Liabilities | 1.39 | 1.3 | 0.95 | 0.76 | 0.79 | 0.65 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Common Stock | 24.3 | 23.28 | 22.26 | 21.7 | 21.65 | 19.67 |
Retained Earnings | -28.91 | -27.82 | -27.44 | -26.97 | -26.19 | -25.18 |
Comprehensive Income & Other | 5.55 | 4.94 | 4.92 | 4.96 | 5.1 | 5.25 |
Shareholders' Equity | 0.94 | 0.4 | -0.26 | -0.31 | 0.56 | -0.25 |
Total Liabilities & Equity | 2.33 | 1.7 | 0.69 | 0.45 | 1.35 | 0.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Cash (Debt) | 1.52 | 1.12 | 0.2 | 0.01 | 1 | 0.12 |
Net Cash Growth | 727862.68% | 454.06% | 2575.49% | -99.24% | 732.23% | -83.17% |
Net Cash Per Share | 0.07 | 0.06 | 0.01 | 0.00 | 0.08 | 0.01 |
Filing Date Shares Outstanding | 28.75 | 23.01 | 18.52 | 16.96 | 16.39 | 12.09 |
Total Common Shares Outstanding | 23.16 | 23.01 | 18.52 | 16.45 | 16.39 | 11.19 |
Working Capital | 0.45 | -0.03 | -0.61 | -0.63 | 0.25 | -0.51 |
Book Value Per Share | 0.04 | 0.02 | -0.01 | -0.02 | 0.03 | -0.02 |
Tangible Book Value | 0.94 | 0.4 | -0.26 | -0.31 | 0.56 | -0.25 |
Tangible Book Value Per Share | 0.04 | 0.02 | -0.01 | -0.02 | 0.03 | -0.02 |