BRVO — Bravo Mining Balance Sheet
0.000.00%
- CA$422.51m
- CA$382.10m
- 43
- 33
- 74
- 48
Annual balance sheet for Bravo Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 0.098 | 29.4 | 32.2 |
Net Total Receivables | 0 | 0.011 | 0.173 |
Prepaid Expenses | |||
Total Current Assets | 0.101 | 29.5 | 32.6 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 0.396 | 9.36 | 24.3 |
Long Term Notes Receivable | |||
Total Assets | 0.498 | 38.9 | 56.8 |
Payable / Accrued | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 0.002 | 2.22 | 1.62 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 0.002 | 2.24 | 1.65 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 0.496 | 36.7 | 55.2 |
Total Liabilities & Shareholders' Equity | 0.498 | 38.9 | 56.8 |
Total Common Shares Outstanding |