BRAVADA GOLD CORP (BVA.CA) Stock Balance Sheet
TSX-V:BVA - TSX Venture Exchange - CA10567D2041 - Common Stock - Currency: CAD
| MRQ (2024-10-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.30K | 201.70K | 7.50K | 997.10K | 119.80K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Receivables | 2.90K | 2.80K | 3.60K | 3.80K | 3.70K | |||
| Other Current Assets | 23.20K | 35.70K | 28.10K | 38.00K | 20.90K | |||
| Total Current Assets | 28.40K | 240.10K | 39.20K | 1.04M | 144.50K | |||
| Non-Current Assets | ||||||||
| PPE Net | 386.50K | 310.50K | 273.80K | 183.80K | 124.50K | |||
| Other Non-Current Assets | 142.90K | 141.60K | 135.00K | 131.30K | 126.60K | |||
| Total Non-Current Assets | 529.40K | 452.10K | 408.70K | 315.10K | 251.00K | |||
| TOTAL ASSETS | 557.80K | 692.20K | 447.90K | 1.35M | 395.50K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 417.20K | 393.30K | 403.00K | 404.70K | 303.20K | |||
| Other Current Liabilities | 537.40K | 455.30K | 358.50K | 387.80K | 347.10K | |||
| Total Current Liabilities | 954.50K | 848.60K | 761.50K | 792.50K | 650.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 101.40K | 100.40K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 101.40K | 100.40K | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.06M | 949.00K | 761.50K | 792.50K | 650.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -27.68M | -27.44M | -26.97M | -26.19M | -25.18M | |||
| Common Shares | 22.26M | 22.26M | 21.70M | 21.65M | 19.67M | |||
| Other Shareholders' Equity | 4.92M | 4.92M | 4.96M | 5.10M | 5.25M | |||
| Shares Outstanding | 148.14M | 148.14M | 131.64M | 131.11M | 89.52M | |||
| Tangible Book Value per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | |||
| Total Shareholders' Equity | -498.10K | -256.80K | -313.60K | 561.50K | -254.80K | |||
| TOTAL LIABILITIES AND EQUITY | 557.80K | 692.20K | 447.90K | 1.35M | 395.50K | |||
| Statistics | ||||||||
| Current Ratio | 0.03 | 0.28 | 0.05 | 1.31 | 0.22 | |||
| Return On Assets (ROA) | -104.79% | -73.22% | -201.45% | -105.49% | -402.81% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -254.37% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28