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BRVO Bravo Mining Corp

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  • 2.300
  • -0.060-2.54%
15min DelayMarket Closed Feb 14 16:00 ET
250.85MMarket Cap-85.19P/E (TTM)

Bravo Mining Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-29.11%26.08M
-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
-Cash and cash equivalents
-29.11%26.08M
-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
Receivables
-74.80%37.24K
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
-Accrued interest receivable
43.50%18.77K
--53.46K
--90.65K
--40.45K
--40.45K
--13.08K
----
----
--0
--0
-Taxes receivable
-86.28%18.47K
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
Prepaid assets
18.70%209.08K
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
Total current assets
-29.06%26.33M
-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
Non current assets
Net PPE
58.55%31.37M
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
-Gross PPE
59.45%31.7M
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
-Accumulated depreciation
-249.56%-327.55K
-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
Total non current assets
58.55%31.37M
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
Total assets
1.40%57.7M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-30.47%32.72K
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
-Current debt
----
----
----
----
----
36.99%29.53K
----
----
--25.68K
--25.68K
-Bank in debtedness
----
----
----
----
----
----
--27K
--24.58K
----
----
-Current capital lease obligation
86.67%32.72K
--30.12K
--21.71K
--21.49K
--21.49K
--17.53K
----
----
--0
--0
Payables
-49.26%983.29K
-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
-accounts payable
-49.57%956.37K
-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
-Total tax payable
-35.04%26.92K
-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
Current liabilities
-48.81%1.02M
-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
Non current liabilities
Long term debt and capital lease obligation
1,007.25%405.58K
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
-Long term debt
----
----
----
----
----
----
--10.03K
--16.32K
--20.15K
--20.15K
-Long term capital lease obligation
1,007.25%405.58K
--405.81K
--23.67K
--29.93K
--29.93K
--36.63K
----
----
--0
--0
Total non current liabilities
1,007.25%405.58K
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
Total liabilities
-29.68%1.42M
-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
Shareholders'equity
Share capital
2.07%58.01M
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
-common stock
2.07%58.01M
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
Additional paid-in capital
50.49%5.82M
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
Retained earnings
-30.09%-7.6M
-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
Gains losses not affecting retained earnings
133.92%41.62K
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
Total stockholders'equity
2.55%56.28M
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
Total equity
2.55%56.28M
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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -29.11%26.08M-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
-Cash and cash equivalents -29.11%26.08M-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
Receivables -74.80%37.24K48.67%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
-Accrued interest receivable 43.50%18.77K--53.46K--90.65K--40.45K--40.45K--13.08K----------0--0
-Taxes receivable -86.28%18.47K4.98%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
Prepaid assets 18.70%209.08K157.17%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
Total current assets -29.06%26.33M-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
Non current assets
Net PPE 58.55%31.37M89.67%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
-Gross PPE 59.45%31.7M90.61%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
-Accumulated depreciation -249.56%-327.55K-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
Total non current assets 58.55%31.37M89.67%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
Total assets 1.40%57.7M2.59%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
Liabilities
Current liabilities
Current debt and capital lease obligation -30.47%32.72K11.58%30.12K-11.65%21.71K-16.32%21.49K-16.32%21.49K118.30%47.06K--27K--24.58K--25.68K--25.68K
-Current debt --------------------36.99%29.53K----------25.68K--25.68K
-Bank in debtedness --------------------------27K--24.58K--------
-Current capital lease obligation 86.67%32.72K--30.12K--21.71K--21.49K--21.49K--17.53K----------0--0
Payables -49.26%983.29K-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
-accounts payable -49.57%956.37K-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
-Total tax payable -35.04%26.92K-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
Current liabilities -48.81%1.02M-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
Non current liabilities
Long term debt and capital lease obligation 1,007.25%405.58K3,945.56%405.81K45.05%23.67K48.52%29.93K48.52%29.93K44.08%36.63K--10.03K--16.32K--20.15K--20.15K
-Long term debt --------------------------10.03K--16.32K--20.15K--20.15K
-Long term capital lease obligation 1,007.25%405.58K--405.81K--23.67K--29.93K--29.93K--36.63K----------0--0
Total non current liabilities 1,007.25%405.58K3,945.56%405.81K45.05%23.67K48.52%29.93K48.52%29.93K44.08%36.63K--10.03K--16.32K--20.15K--20.15K
Total liabilities -29.68%1.42M-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
Shareholders'equity
Share capital 2.07%58.01M2.93%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
-common stock 2.07%58.01M2.93%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
Additional paid-in capital 50.49%5.82M86.80%5.4M144.51%5.29M168.79%4.59M168.79%4.59M235.27%3.87M--2.89M--2.16M--1.71M--1.71M
Retained earnings -30.09%-7.6M-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
Gains losses not affecting retained earnings 133.92%41.62K133.09%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
Total stockholders'equity 2.55%56.28M3.21%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
Total equity 2.55%56.28M3.21%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
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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