Bravo Mining Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	20.42	23.84	32.2	29.43	0.1
Cash & Short-Term Investments	20.42	23.84	32.2	29.43	0.1
Cash Growth	-21.71%	-25.96%	9.43%	29872.90%	-
Other Receivables	0.05	0.08	0.17	0.01	-
Receivables	0.05	0.08	0.17	0.01	-
Prepaid Expenses	0.19	0.17	0.22	0.09	0
Total Current Assets	20.66	24.09	32.6	29.54	0.1
Property, Plant & Equipment	36.44	33.27	24.25	9.36	0.4
Other Long-Term Assets	-	-	-	-	0
Total Assets	57.1	57.36	56.85	38.9	0.5
Accounts Payable	0.66	0.73	1.51	1.97	0
Accrued Expenses	-	-	-	0.06	0
Current Portion of Long-Term Debt	-	-	-	0.03	-
Current Portion of Leases	0.03	0.03	0.02	-	-
Current Income Taxes Payable	0.02	0.03	0.08	0.13	-
Other Current Liabilities	0	0.01	0	0.03	-
Total Current Liabilities	0.7	0.8	1.62	2.22	0
Long-Term Debt	-	-	-	0.02	-
Long-Term Leases	0.39	0.35	0.03	-	-
Total Liabilities	1.09	1.15	1.65	2.24	0
Common Stock	58.85	58.01	56.65	38.27	0.52
Additional Paid-In Capital	8.59	6.53	4.59	1.71	-
Retained Earnings	-10.55	-8.31	-6.01	-3.3	-0.02
Comprehensive Income & Other	-0.89	-0.02	-0.03	-0.01	-0.01
Shareholders' Equity	56.01	56.21	55.2	36.66	0.5
Total Liabilities & Equity	57.1	57.36	56.85	38.9	0.5
Total Debt	0.42	0.38	0.05	0.05	-
Net Cash (Debt)	20	23.46	32.15	29.38	0.1
Net Cash Growth	-22.00%	-27.02%	9.42%	29826.22%	-
Net Cash Per Share	0.18	0.22	0.31	0.38	0.02
Filing Date Shares Outstanding	110.13	109.07	108.54	101	28.13
Total Common Shares Outstanding	109.41	109.07	108.54	101	28.13
Working Capital	19.95	23.29	30.98	27.32	0.1
Book Value Per Share	0.51	0.52	0.51	0.36	0.02
Tangible Book Value	56.01	56.21	55.2	36.66	0.5
Tangible Book Value Per Share	0.51	0.52	0.51	0.36	0.02
Buildings	1.14	1.22	1.16	0.39	0
Machinery	0.37	0.43	0.4	0.11	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.