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BRVO Bravo Mining Corp

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  • 2.520
  • +0.060+2.44%
15min DelayPost Market Oct 21 15:43 ET
274.41MMarket Cap-61463P/E (TTM)

Bravo Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-30.97%27.79M
14.27%29.59M
9.43%32.2M
9.43%32.2M
14.43%36.79M
531.67%40.25M
--25.89M
29,872.90%29.43M
29,872.90%29.43M
--32.15M
-Cash and cash equivalents
-30.97%27.79M
14.27%29.59M
9.43%32.2M
9.43%32.2M
14.43%36.79M
531.67%40.25M
--25.89M
29,872.90%29.43M
29,872.90%29.43M
--32.15M
Receivables
48.67%181.89K
2,207.52%220.46K
1,429.58%172.87K
1,429.58%172.87K
252.20%147.75K
1,559.64%122.35K
--9.55K
--11.3K
--11.3K
--41.95K
-Accrued interest receivable
--53.46K
--90.65K
--40.45K
--40.45K
--13.08K
----
----
--0
--0
----
-Taxes receivable
4.98%128.44K
1,258.73%129.81K
1,071.70%132.43K
1,071.70%132.43K
221.02%134.68K
1,559.64%122.35K
--9.55K
--11.3K
--11.3K
--41.95K
Prepaid assets
157.17%82.41K
166.02%172.16K
130.54%218.96K
130.54%218.96K
25.82%176.14K
-11.63%32.04K
--64.72K
3,442.56%94.98K
3,442.56%94.98K
--140K
Total current assets
-30.58%28.05M
15.46%29.98M
10.36%32.6M
10.36%32.6M
14.79%37.11M
529.78%40.41M
--25.97M
29,181.60%29.54M
29,181.60%29.54M
--32.33M
Non current assets
Net PPE
89.67%29.19M
129.01%26.48M
159.08%24.25M
159.08%24.25M
275.71%19.79M
529.22%15.39M
--11.56M
2,264.33%9.36M
2,264.33%9.36M
--5.27M
-Gross PPE
90.61%29.44M
129.79%26.67M
159.84%24.4M
159.84%24.4M
275.84%19.88M
530.01%15.45M
--11.61M
2,268.48%9.39M
2,268.48%9.39M
--5.29M
-Accumulated depreciation
-337.75%-256.39K
-339.36%-187.92K
-413.90%-144.58K
-413.90%-144.58K
-303.77%-93.7K
-837.59%-58.57K
---42.77K
-5,606.69%-28.13K
-5,606.69%-28.13K
---23.21K
Total non current assets
89.67%29.19M
129.01%26.48M
159.08%24.25M
159.08%24.25M
275.71%19.79M
529.22%15.39M
--11.56M
2,258.12%9.36M
2,258.12%9.36M
--5.27M
Total assets
2.59%57.24M
50.45%56.46M
46.15%56.85M
46.15%56.85M
51.34%56.9M
529.63%55.8M
--37.53M
7,713.21%38.9M
7,713.21%38.9M
--37.6M
Liabilities
Current liabilities
Current debt and capital lease obligation
11.58%30.12K
-11.65%21.71K
-16.32%21.49K
-16.32%21.49K
118.30%47.06K
--27K
--24.58K
--25.68K
--25.68K
--21.56K
-Current debt
----
----
----
----
36.99%29.53K
----
----
--25.68K
--25.68K
--21.56K
-Bank in debtedness
----
----
----
----
----
--27K
--24.58K
----
----
----
-Current capital lease obligation
--30.12K
--21.71K
--21.49K
--21.49K
--17.53K
----
----
--0
--0
----
Payables
-40.64%1.01M
3.18%1.01M
-27.26%1.59M
-27.26%1.59M
164.01%1.94M
83.36%1.69M
--979.91K
104,431.81%2.19M
104,431.81%2.19M
--734K
-accounts payable
-41.08%970.94K
20.78%982.81K
-24.06%1.52M
-24.06%1.52M
169.84%1.9M
85.90%1.65M
--813.74K
124,645.10%2M
124,645.10%2M
--702.78K
-Total tax payable
-24.97%34.72K
-82.98%28.28K
-60.12%77.71K
-60.12%77.71K
32.72%41.44K
23.42%46.27K
--166.17K
39,186.90%194.86K
39,186.90%194.86K
--31.22K
Current liabilities
-39.82%1.04M
2.82%1.03M
-27.14%1.62M
-27.14%1.62M
162.70%1.98M
86.28%1.72M
--1M
105,656.37%2.22M
105,656.37%2.22M
--755.56K
Non current liabilities
Long term debt and capital lease obligation
3,945.56%405.81K
45.05%23.67K
48.52%29.93K
48.52%29.93K
44.08%36.63K
--10.03K
--16.32K
--20.15K
--20.15K
--25.42K
-Long term debt
----
----
----
----
----
--10.03K
--16.32K
--20.15K
--20.15K
--25.42K
-Long term capital lease obligation
--405.81K
--23.67K
--29.93K
--29.93K
--36.63K
----
----
--0
--0
----
Total non current liabilities
3,945.56%405.81K
45.05%23.67K
48.52%29.93K
48.52%29.93K
44.08%36.63K
--10.03K
--16.32K
--20.15K
--20.15K
--25.42K
Total liabilities
-16.73%1.44M
3.49%1.06M
-26.45%1.65M
-26.45%1.65M
158.84%2.02M
87.37%1.73M
--1.02M
106,617.45%2.24M
106,617.45%2.24M
--780.98K
Shareholders'equity
Share capital
2.93%57.55M
48.07%56.66M
48.04%56.65M
48.04%56.65M
48.94%56.83M
523.00%55.91M
--38.27M
7,236.42%38.27M
7,236.42%38.27M
--38.16M
-common stock
2.93%57.55M
48.07%56.66M
48.04%56.65M
48.04%56.65M
48.94%56.83M
523.00%55.91M
--38.27M
7,236.42%38.27M
7,236.42%38.27M
--38.16M
Additional paid-in capital
86.80%5.4M
144.51%5.29M
168.79%4.59M
168.79%4.59M
235.27%3.87M
--2.89M
--2.16M
--1.71M
--1.71M
--1.15M
Retained earnings
-52.00%-7.16M
-66.68%-6.54M
-81.92%-6.01M
-81.92%-6.01M
-133.88%-5.84M
-362.59%-4.71M
---3.92M
-18,699.80%-3.3M
-18,699.80%-3.3M
---2.5M
Gains losses not affecting retained earnings
133.09%8.47K
-132.89%-1.85K
-134.02%-25.43K
-134.02%-25.43K
452.09%17.79K
-41.25%-25.61K
--5.62K
-31.15%-10.87K
-31.15%-10.87K
--3.22K
Total stockholders'equity
3.21%55.8M
51.76%55.41M
50.58%55.2M
50.58%55.2M
49.06%54.88M
581.11%54.06M
--36.51M
7,294.83%36.66M
7,294.83%36.66M
--36.82M
Total equity
3.21%55.8M
51.76%55.41M
50.58%55.2M
50.58%55.2M
49.06%54.88M
581.11%54.06M
--36.51M
7,294.83%36.66M
7,294.83%36.66M
--36.82M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -30.97%27.79M14.27%29.59M9.43%32.2M9.43%32.2M14.43%36.79M531.67%40.25M--25.89M29,872.90%29.43M29,872.90%29.43M--32.15M
-Cash and cash equivalents -30.97%27.79M14.27%29.59M9.43%32.2M9.43%32.2M14.43%36.79M531.67%40.25M--25.89M29,872.90%29.43M29,872.90%29.43M--32.15M
Receivables 48.67%181.89K2,207.52%220.46K1,429.58%172.87K1,429.58%172.87K252.20%147.75K1,559.64%122.35K--9.55K--11.3K--11.3K--41.95K
-Accrued interest receivable --53.46K--90.65K--40.45K--40.45K--13.08K----------0--0----
-Taxes receivable 4.98%128.44K1,258.73%129.81K1,071.70%132.43K1,071.70%132.43K221.02%134.68K1,559.64%122.35K--9.55K--11.3K--11.3K--41.95K
Prepaid assets 157.17%82.41K166.02%172.16K130.54%218.96K130.54%218.96K25.82%176.14K-11.63%32.04K--64.72K3,442.56%94.98K3,442.56%94.98K--140K
Total current assets -30.58%28.05M15.46%29.98M10.36%32.6M10.36%32.6M14.79%37.11M529.78%40.41M--25.97M29,181.60%29.54M29,181.60%29.54M--32.33M
Non current assets
Net PPE 89.67%29.19M129.01%26.48M159.08%24.25M159.08%24.25M275.71%19.79M529.22%15.39M--11.56M2,264.33%9.36M2,264.33%9.36M--5.27M
-Gross PPE 90.61%29.44M129.79%26.67M159.84%24.4M159.84%24.4M275.84%19.88M530.01%15.45M--11.61M2,268.48%9.39M2,268.48%9.39M--5.29M
-Accumulated depreciation -337.75%-256.39K-339.36%-187.92K-413.90%-144.58K-413.90%-144.58K-303.77%-93.7K-837.59%-58.57K---42.77K-5,606.69%-28.13K-5,606.69%-28.13K---23.21K
Total non current assets 89.67%29.19M129.01%26.48M159.08%24.25M159.08%24.25M275.71%19.79M529.22%15.39M--11.56M2,258.12%9.36M2,258.12%9.36M--5.27M
Total assets 2.59%57.24M50.45%56.46M46.15%56.85M46.15%56.85M51.34%56.9M529.63%55.8M--37.53M7,713.21%38.9M7,713.21%38.9M--37.6M
Liabilities
Current liabilities
Current debt and capital lease obligation 11.58%30.12K-11.65%21.71K-16.32%21.49K-16.32%21.49K118.30%47.06K--27K--24.58K--25.68K--25.68K--21.56K
-Current debt ----------------36.99%29.53K----------25.68K--25.68K--21.56K
-Bank in debtedness ----------------------27K--24.58K------------
-Current capital lease obligation --30.12K--21.71K--21.49K--21.49K--17.53K----------0--0----
Payables -40.64%1.01M3.18%1.01M-27.26%1.59M-27.26%1.59M164.01%1.94M83.36%1.69M--979.91K104,431.81%2.19M104,431.81%2.19M--734K
-accounts payable -41.08%970.94K20.78%982.81K-24.06%1.52M-24.06%1.52M169.84%1.9M85.90%1.65M--813.74K124,645.10%2M124,645.10%2M--702.78K
-Total tax payable -24.97%34.72K-82.98%28.28K-60.12%77.71K-60.12%77.71K32.72%41.44K23.42%46.27K--166.17K39,186.90%194.86K39,186.90%194.86K--31.22K
Current liabilities -39.82%1.04M2.82%1.03M-27.14%1.62M-27.14%1.62M162.70%1.98M86.28%1.72M--1M105,656.37%2.22M105,656.37%2.22M--755.56K
Non current liabilities
Long term debt and capital lease obligation 3,945.56%405.81K45.05%23.67K48.52%29.93K48.52%29.93K44.08%36.63K--10.03K--16.32K--20.15K--20.15K--25.42K
-Long term debt ----------------------10.03K--16.32K--20.15K--20.15K--25.42K
-Long term capital lease obligation --405.81K--23.67K--29.93K--29.93K--36.63K----------0--0----
Total non current liabilities 3,945.56%405.81K45.05%23.67K48.52%29.93K48.52%29.93K44.08%36.63K--10.03K--16.32K--20.15K--20.15K--25.42K
Total liabilities -16.73%1.44M3.49%1.06M-26.45%1.65M-26.45%1.65M158.84%2.02M87.37%1.73M--1.02M106,617.45%2.24M106,617.45%2.24M--780.98K
Shareholders'equity
Share capital 2.93%57.55M48.07%56.66M48.04%56.65M48.04%56.65M48.94%56.83M523.00%55.91M--38.27M7,236.42%38.27M7,236.42%38.27M--38.16M
-common stock 2.93%57.55M48.07%56.66M48.04%56.65M48.04%56.65M48.94%56.83M523.00%55.91M--38.27M7,236.42%38.27M7,236.42%38.27M--38.16M
Additional paid-in capital 86.80%5.4M144.51%5.29M168.79%4.59M168.79%4.59M235.27%3.87M--2.89M--2.16M--1.71M--1.71M--1.15M
Retained earnings -52.00%-7.16M-66.68%-6.54M-81.92%-6.01M-81.92%-6.01M-133.88%-5.84M-362.59%-4.71M---3.92M-18,699.80%-3.3M-18,699.80%-3.3M---2.5M
Gains losses not affecting retained earnings 133.09%8.47K-132.89%-1.85K-134.02%-25.43K-134.02%-25.43K452.09%17.79K-41.25%-25.61K--5.62K-31.15%-10.87K-31.15%-10.87K--3.22K
Total stockholders'equity 3.21%55.8M51.76%55.41M50.58%55.2M50.58%55.2M49.06%54.88M581.11%54.06M--36.51M7,294.83%36.66M7,294.83%36.66M--36.82M
Total equity 3.21%55.8M51.76%55.41M50.58%55.2M50.58%55.2M49.06%54.88M581.11%54.06M--36.51M7,294.83%36.66M7,294.83%36.66M--36.82M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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