Bravada Gold (BRT) Financial Statements
Bravada Gold Financial Overview
Bravada Gold's market cap is currently $13.02M. The company's EPS TTM is $-0.06; its P/E ratio is -10.81; Bravada Gold has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -5.48K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -471.77K | $ -451.00 | $ -764.00K | $ -1.23M | $ -1.44M |
| EBITDA | $ -382.11K | $ 65.87K | $ -622.75K | $ -1.33M | $ -1.42M |
| Net Income | $ -387.59K | $ -506.00 | $ -902.00K | $ -1.43M | $ -1.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.12M | $ 201.65K | $ 7.54K | $ 997.07K | $ 119.81K |
| Total Assets | $ 1.70M | $ 692.17K | $ 447.92K | $ 1.35M | $ 395.50K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.09M | $ -201.65K | $ -7.54K | $ -997.07K | $ -119.81K |
| Total Liabilities | $ 1.30M | $ 949.00K | $ 761.47K | $ 792.52K | $ 650.29K |
| Stockholders' Equity | $ 397.93K | $ -256.82K | $ -313.55K | $ 561.49K | $ -254.79K |
| Cash Flow | |||||
| Free Cash Flow | $ -209.36K | $ -451.55K | $ -1.01M | $ -1.12M | $ -1.51M |
| Operating Cash Flow | $ -119.56K | $ -451.55K | $ -792.87K | $ -957.76K | $ -1.35M |
| Investing Cash Flow | $ -69.89K | $ 50.56K | $ -212.24K | $ -158.83K | $ 58.66K |
| Financing Cash Flow | $ 1.08M | $ 595.10K | $ 27.25K | $ 1.98M | $ 682.73K |
Currency in CAD
