Bravada Gold Corporation (FRA:BRTN)
Germany
· Delayed Price · Currency is EUR 0.0165
+0.0010 (6.45%)
At close: Dec 5, 2025
Bravada Gold Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.09 | 0.2 | 0.01 | 1 | 0.12 | Upgrade
|
| Short-Term Investments | 0.03 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 1.12 | 0.2 | 0.01 | 1 | 0.12 | Upgrade
|
| Cash Growth | 454.06% | 2575.49% | -99.24% | 732.23% | -83.17% | Upgrade
|
| Accounts Receivable | 0.01 | 0 | - | - | - | Upgrade
|
| Other Receivables | - | - | 0 | 0 | 0 | Upgrade
|
| Receivables | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.04 | 0.03 | 0.04 | 0.02 | Upgrade
|
| Total Current Assets | 1.14 | 0.24 | 0.04 | 1.04 | 0.14 | Upgrade
|
| Property, Plant & Equipment | 0.44 | 0.31 | 0.27 | 0.18 | 0.12 | Upgrade
|
| Other Long-Term Assets | 0.12 | 0.14 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Total Assets | 1.7 | 0.69 | 0.45 | 1.35 | 0.4 | Upgrade
|
| Accounts Payable | 0.59 | 0.39 | 0.31 | 0.49 | 0.3 | Upgrade
|
| Accrued Expenses | 0.58 | 0.46 | 0.36 | 0.3 | 0.35 | Upgrade
|
| Total Current Liabilities | 1.17 | 0.85 | 0.67 | 0.79 | 0.65 | Upgrade
|
| Other Long-Term Liabilities | 0.14 | 0.1 | 0.1 | - | - | Upgrade
|
| Total Liabilities | 1.3 | 0.95 | 0.76 | 0.79 | 0.65 | Upgrade
|
| Common Stock | 23.28 | 22.26 | 21.7 | 21.65 | 19.67 | Upgrade
|
| Retained Earnings | -27.82 | -27.44 | -26.97 | -26.19 | -25.18 | Upgrade
|
| Comprehensive Income & Other | 4.94 | 4.92 | 4.96 | 5.1 | 5.25 | Upgrade
|
| Shareholders' Equity | 0.4 | -0.26 | -0.31 | 0.56 | -0.25 | Upgrade
|
| Total Liabilities & Equity | 1.7 | 0.69 | 0.45 | 1.35 | 0.4 | Upgrade
|
| Net Cash (Debt) | 1.12 | 0.2 | 0.01 | 1 | 0.12 | Upgrade
|
| Net Cash Growth | 454.06% | 2575.49% | -99.24% | 732.23% | -83.17% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 184.09 | 148.14 | 135.7 | 131.11 | 96.72 | Upgrade
|
| Total Common Shares Outstanding | 184.09 | 148.14 | 131.64 | 131.11 | 89.52 | Upgrade
|
| Working Capital | -0.03 | -0.61 | -0.63 | 0.25 | -0.51 | Upgrade
|
| Book Value Per Share | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | Upgrade
|
| Tangible Book Value | 0.4 | -0.26 | -0.31 | 0.56 | -0.25 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.