Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$613.1K
TTM
Current Assets
$180.0K
Q2 2024
Current Liabilities
$890.1K
Q2 2024
Current Ratio
20.22%
Q2 2024
Total Assets
$631.5K
Q2 2024
Total Liabilities
$890.1K
Q2 2024
Book Value
-$258.6K
Q2 2024
Cash
P/E
-7.974
Nov 29, 2024 EST
Free Cash Flow
-$493.3K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Selling, General & Admin $434.5K $720.4K $804.3K $404.3K $541.5K $645.7K $953.1K $536.9K $225.4K $350.0K $680.0K $850.0K $1.730M $690.0K $30.00K
YoY Change -39.68% -10.43% 98.94% -25.34% -16.13% -32.25% 77.5% 138.27% -35.61% -48.53% -20.0% -50.87% 150.72% 2200.0%
% of Gross Profit
Research & Development $329.8K $608.1K $654.7K $104.5K $264.8K $397.7K $84.15K $57.65K -$268.9K -$100.0K $20.00K $670.0K $1.210M $30.00K $10.00K
YoY Change -45.76% -7.12% 526.6% -60.54% -33.42% 372.62% 45.97% -121.44% 168.85% -600.0% -97.01% -44.63% 3933.33% 200.0%
% of Gross Profit
Depreciation & Amortization $0.00 $0.00
YoY Change
% of Gross Profit
Operating Expenses $764.3K $1.328M $1.459M $508.8K $806.3K $1.043M $1.037M $594.6K -$43.49K $250.0K $700.0K $1.520M $2.930M $720.0K $50.00K
YoY Change -42.47% -8.95% 186.76% -36.9% -22.72% 0.59% 74.44% -1467.19% -117.4% -64.29% -53.95% -48.12% 306.94% 1340.0%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Interest Expense $4.640K -$1.670K $22.60K -$19.65K -$5.610K -$12.39K -$2.390K $28.33K -$95.49K -$30.00K -$50.00K $10.00K -$10.00K -$10.00K $80.00K
YoY Change -377.84% -107.39% -215.01% 250.27% -54.72% 418.41% -108.44% -129.67% 218.3% -40.0% -600.0% -200.0% 0.0% -112.5%
% of Operating Profit
Other Income/Expense, Net -$20.45K $0.00 $16.34K $2.910K $1.220K $1.370K $10.04K $12.51K $590.00 $0.00 $50.00K
YoY Change -100.0% 461.51% 138.52% -10.95% -86.35% -19.74% 2020.34% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Pretax Income -$902.3K -$1.428M -$1.593M -$611.5K -$1.016M -$1.344M -$1.183M -$1.693M -$154.1K -$670.0K -$8.840M -$3.240M -$3.350M -$790.0K $0.00
YoY Change -36.83% -10.35% 160.52% -39.83% -24.4% 13.64% -30.14% 998.83% -77.0% -92.42% 172.84% -3.28% 324.05%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$902.3K -$1.428M -$1.593M -$611.5K -$1.016M -$1.344M -$1.183M -$1.693M -$154.1K -$670.0K -$8.840M -$3.240M -$3.350M -$790.0K $0.00
YoY Change -36.83% -10.35% 160.52% -39.83% -24.4% 13.64% -30.14% 998.83% -77.0% -92.42% 172.84% -3.28% 324.05%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.01 -$13.51K -$18.04K -$8.770K -$17.76K -$29.65K -$32.33K -$78.42K -$12.87K -$56.40K -$770.7K -$297.2K -$561.1K -$422.5K $27.65B

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Cash & Short-Term Investments $7.540K $997.1K $119.8K $712.0K $515.5K $325.7K $209.8K $140.9K $145.8K $40.00K $90.00K $40.00K $700.0K $1.290M $50.00K
YoY Change -99.24% 732.21% -83.17% 38.12% 58.26% 55.26% 48.86% -3.35% 264.58% -55.56% 125.0% -94.29% -45.74% 2480.0%
Cash & Equivalents
Short-Term Investments $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $12.86K $60.00K $132.4K $30.00K $40.00K $20.00K $10.00K $10.00K $0.00
Other Short-Term Assets $28.06K $38.04K $20.93K $240.7K $21.23K $47.38K $19.23K $11.55K $8.120K $10.00K $10.00K $30.00K $20.00K $80.00K $0.00
YoY Change -26.24% 81.75% -91.31% 1033.87% -55.19% 146.39% 66.49% 42.24% -18.8% 0.0% -66.67% 50.0% -75.0%
Inventory
Prepaid Expenses
Receivables $3.570K $3.810K $3.720K $4.530K $12.30K $380.00 $1.720K $28.18K $7.070K $0.00 $0.00 $10.00K $30.00K $20.00K $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $39.16K $1.039M $144.5K $957.3K $549.0K $373.5K $230.8K $180.7K $161.0K $50.00K $110.0K $80.00K $750.0K $1.390M $50.00K
YoY Change -96.23% 619.17% -84.91% 74.36% 47.0% 61.86% 27.72% 12.2% 222.04% -54.55% 37.5% -89.33% -46.04% 2680.0%
Property, Plant & Equipment $273.8K $183.8K $124.5K $63.27K $0.00 $0.00 $20.00K $27.50K $86.51K $50.00K $280.0K $8.270M $9.720M $4.490M $3.710M
YoY Change 48.98% 47.62% 96.74% -100.0% -27.27% -68.21% 73.02% -82.14% -96.61% -14.92% 116.48% 21.02%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $135.0K $131.3K $126.6K $130.7K $174.0K $155.8K $219.6K $226.4K $253.2K $220.0K $200.0K $200.0K $270.0K $150.0K $30.00K
YoY Change 2.79% 3.76% -3.19% -24.84% 11.66% -29.07% -2.97% -10.6% 15.09% 10.0% 0.0% -25.93% 80.0% 400.0%
Total Long-Term Assets $408.8K $315.1K $251.0K $194.0K $174.0K $155.8K $239.6K $253.9K $339.7K $260.0K $480.0K $8.480M $9.990M $4.650M $3.740M
YoY Change 29.72% 25.52% 29.4% 11.53% 11.66% -34.99% -5.61% -25.27% 30.65% -45.83% -94.34% -15.12% 114.84% 24.33%
Total Assets $447.9K $1.354M $395.5K $1.151M $723.0K $529.3K $470.4K $434.5K $500.7K $310.0K $590.0K $8.560M $10.74M $6.040M $3.790M
YoY Change
Accounts Payable $403.0K $404.7K $303.2K $344.5K $488.5K $397.1K $486.5K $474.3K $610.0K $520.0K $350.0K $210.0K $320.0K $180.0K $70.00K
YoY Change -0.43% 33.48% -11.99% -29.47% 23.0% -18.37% 2.57% -22.24% 17.3% 48.57% 66.67% -34.38% 77.78% 157.14%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $307.7K $310.0K $300.0K $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -0.73% 3.33%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $761.5K $792.5K $650.3K $1.088M $1.018M $721.6K $879.2K $821.5K $1.781M $1.500M $1.240M $380.0K $330.0K $280.0K $70.00K
YoY Change -3.92% 21.87% -40.23% 6.92% 41.03% -17.93% 7.02% -53.86% 18.7% 20.97% 226.32% 15.15% 17.86% 300.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $3.980M
YoY Change -100.0%
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.980M
YoY Change -100.0%
Total Liabilities $761.5K $792.5K $650.3K $1.088M $1.018M $721.6K $879.2K $821.5K $1.781M $1.500M $1.240M $380.0K $330.0K $280.0K $4.050M
YoY Change -3.92% 21.87% -40.23% 6.92% 41.03% -17.93% 7.02% -53.86% 18.7% 20.97% 226.32% 15.15% 17.86% -93.09%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $4.8885 Million

About Bravada Gold Corp

Bravada Gold Corp. engages in the acquisition, exploration, and development of natural resource properties. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2010-05-04. The firm is engaged in exploring precious metals in gold trends in gold jurisdictions. The firm has a portfolio of properties covering a range of development stages. The firm controls 10 Nevada properties, approximately 6,500 hectares, located in the Battle Mountain-Eureka and Walker Lane gold trends. The firm also holds a 1% NSR royalty on the Drayton project, an Archean gold property located in Ontario. Its Baxter project is located approximately 5.6 miles southwest of the Highland property, the land package consists of 114 unpatented lode claims totaling 923 hectares (ha). The company has an interest in 54 claims that comprise the Shoshone Pediment property. The Highland project consists of 197 Federal lode claims for a total of approximately 1,500 ha. The South Lone Mountain property is located about 32 km northwest of the town of Eureka in central Nevada.

Industry: UNKNOWN Peers: