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Bravo Mining Corp. (TSE:BRVO)
:BRVO
Holding TSE:BRVO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ -5.59K | $ -232.00 |
| EBIT | $ -433.08K | $ -621.62K | $ -534.12K | $ -374.54K | $ -1.56M |
| EBITDA | $ -427.21K | $ -616.20K | $ -528.60K | $ -368.95K | $ -1.56M |
| Net Income Common Stockholders | $ -433.08K | $ -621.62K | $ -534.12K | $ -167.91K | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 26.08M | $ 27.79M | $ 29.59M | $ 32.20M | $ 36.79M |
| Total Assets | $ 57.70M | $ 57.24M | $ 56.46M | $ 56.85M | $ 56.90M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ 66.16K |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ -36.72M |
| Total Liabilities | $ 1.42M | $ 1.44M | $ 1.06M | $ 1.65M | $ 2.02M |
| Stockholders Equity | $ 56.28M | $ 55.80M | $ 55.41M | $ 55.20M | $ 54.88M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -2.24M | $ -2.64M | $ -4.51M | - |
| Operating Cash Flow | - | $ -138.21K | $ -285.94K | $ -984.52K | $ 1.43M |
| Investing Cash Flow | - | $ -2.10M | $ -2.35M | $ -3.53M | $ -5.42M |
| Financing Cash Flow | - | $ 461.37K | $ 2.00K | $ -32.79K | $ 484.92K |