Bravada Gold Corp. | Balance Sheet
Fiscal year is August-July. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
88.90
36.70
145.80
140.90
209.80
325.70
Total Accounts Receivable
4.70
2.10
7.10
28.20
1.70
0.40
Other Current Assets
11.50
8.50
8.10
11.60
19.20
47.40
Total Current Assets
105.10
47.30
161.00
180.70
230.70
373.50
Net Property, Plant & Equipment
280.00
45.00
86.50
27.50
20.00
-
Total Investments and Advances
-
-
253.20
226.40
219.60
155.80
Other Assets
202.90
215.40
-
-
-
-
Total Assets
588.00
307.70
500.70
434.50
470.40
529.30
ST Debt & Current Portion LT Debt
297.80
305.20
307.70
-
-
Accounts Payable
298.30
-
-
-
-
Other Current Liabilities
646.20
1,197.70
1,472.80
821.50
879.20
Total Current Liabilities
1,242.30
1,502.90
1,780.50
821.50
879.20
Total Liabilities
1,242.30
1,502.90
1,780.50
821.50
879.20
Common Equity (Total)
654.30
1,195.20
1,279.80
387.00
408.80
Total Shareholders' Equity
654.30
1,195.20
1,279.80
387.00
408.80
Total Equity
654.30
1,195.20
1,279.80
387.00
408.80
Liabilities & Shareholders' Equity
588.00
307.70
500.70
434.50
470.40
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