BVA.V - Bravada Gold Corporation

TSXV - TSXV Real Time Price. Currency in CAD
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-07-31
2021-07-31
2020-07-31
2019-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
997.068
119.806
712.025
515.505
Other Short Term Investments
0.001
0.001
0.001
0.001
Total Cash
997.069
119.807
712.026
515.506
Net Receivables
3.813
3.719
4.527
12.301
Total Current Assets
1,039
144.455
957.277
549.035
Non-current assets
Property, plant and equipment
Net property, plant and equipment
183.764
124.475
63.268
0
Other long-term assets
131.333
126.57
130.741
173.951
Total non-current assets
315.097
251.045
194.009
173.951
Total Assets
1,354
395.5
1,151
722.986
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
529.167
Accounts Payable
404.722
303.209
344.518
488.479
Deferred revenues
-
0
216.26
-
Total Current Liabilities
792.522
650.289
1,088
1,018
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
792.522
650.289
1,088
1,018
Stockholders' Equity
Common Stock
21,651
19,671
18,684
17,699
Retained Earnings
-26,187
-25,179
-23,876
-23,268
Total stockholders' equity
561.493
-254.789
63.253
-294.66
Total liabilities and stockholders' equity
1,354
395.5
1,151
722.986