Bravada Gold
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bravada Gold's balance sheet done over the years? Its assets were worth $692,174 last year, which is more than in the previous period. 137% of Bravada Gold’s total assets is currently financed by debt. Its liabilities reached the amount of $948,999, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2015 | 500718 | 1.78M | 355.59% |
|---|---|---|---|
| 2016 | 434527 | 821.54K | 189.07% |
| 2017 | 470380 | 879.20K | 186.91% |
| 2018 | 529275 | 721.60K | 136.34% |
| 2019 | 722986 | 1.01M | 140.76% |
| 2020 | 1151286 | 1.08M | 94.51% |
| 2021 | 395500 | 650.28K | 164.42% |
| 2022 | 1354015 | 792.52K | 58.53% |
| 2023 | 447916 | 761.46K | 170% |
| 2024 | 692174 | 948.99K | 137.1% |
BVA.V Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 201.65K | 7.53K | 997.06K | 119.80K | 712.02K | 515.50K | 325.72K | 196.94K | 80.94K | 13.46K |
Short term investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 12.85K | 60K | 132.36K |
Net receivables | 2.80K | 3.57K | 3.81K | 3.71K | 4.52K | 12.30K | 382 | 1.71K | 28.18K | 7.06K |
Inventory | 0 | 0 | 0 | 0 | 216.26K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 35.66K | 28.05K | 38.03K | 20.92K | 24.46K | 21.22K | 0 | 19.22K | 0 | 8.11K |
Total current assets | 240.11K | 39.16K | 1.03M | 144.45K | 957.27K | 549.03K | 373.49K | 230.74K | 180.67K | 161.01K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 310.47K | 273.76K | 183.76K | 124.47K | 63.26K | 0 | 0 | 20K | 27.5K | 86.51K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 131.33K | 126.56K | 130.74K | 173.95K | 0 | 219.63K | 0 | 0 |
Other non-current assets | 141.58K | 134.99K | 0 | 1 | 0 | 0 | 155.78K | 0 | 226.35K | 253.19K |
Total non-current assets | 452.05K | 408.75K | 315.09K | 251.04K | 194.00K | 173.95K | 155.78K | 239.63K | 253.85K | 339.70K |
Total assets | 692.17K | 447.91K | 1.35M | 395.5K | 1.15M | 722.98K | 529.27K | 470.38K | 434.52K | 500.71K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 216.26K | -1.01M | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 529.16K | 324.46K | 0 | 0 | 307.73K |
Total current liabilities | 848.56K | 761.46K | 792.52K | 650.28K | 1.08M | 1.01M | 721.60K | 879.20K | 821.54K | 1.78M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 100.43K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 100.43K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 948.99K | 761.46K | 792.52K | 650.28K | 1.08M | 1.01M | 721.60K | 879.20K | 821.54K | 1.78M |