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Bravada Gold Corporation (BVA.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0450+0.0050 (+12.50%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Assets
Current assets
Cash
Cash and cash equivalents
7.536
997.068
119.806
712.025
-
Other short-term investments
0.001
0.001
0.001
0.001
-
Total cash
7.537
997.069
119.807
712.026
-
Net receivables
3.57
3.813
3.719
4.527
-
Total current assets
39.162
1,039
144.455
957.277
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
273.76
183.764
124.475
63.268
-
Other long-term assets
134.994
131.333
126.57
130.741
-
Total non-current assets
408.754
315.097
251.045
194.009
-
Total assets
447.916
1,354
395.5
1,151
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
529.167
Accounts payable
402.955
493.619
303.209
344.518
-
Deferred revenues
-
-
0
216.26
0
Total current liabilities
761.466
792.522
650.289
1,088
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
761.466
792.522
650.289
1,088
-
Stockholders' equity
Common stock
21,697
21,651
19,671
18,684
-
Retained earnings
-26,972
-26,187
-25,179
-23,876
-
Total stockholders' equity
-313.55
561.493
-254.789
63.253
-
Total liabilities and stockholders' equity
447.916
1,354
395.5
1,151
-