加拿大市场个股详情

Bravo Mining Corp (BRVO)

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  • 3.730
  • +0.050+1.36%
延时15分钟行情已收盘 04/24 16:00 (美东)
5.11亿总市值-90.98市盈率TTM

Bravo Mining Corp (BRVO) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
-16.04%2,001.9万
-16.04%2,001.9万
-21.71%2,041.95万
-22.54%2,152.32万
-24.07%2,246.74万
-25.96%2,384.36万
-25.96%2,384.36万
-29.11%2,608.13万
-30.97%2,778.68万
14.27%2,958.85万
-现金和现金等价物
-16.04%2,001.9万
-16.04%2,001.9万
-21.71%2,041.95万
-22.54%2,152.32万
-24.07%2,246.74万
-25.96%2,384.36万
-25.96%2,384.36万
-29.11%2,608.13万
-30.97%2,778.68万
14.27%2,958.85万
应收款项
-50.75%3.89万
-50.75%3.89万
30.02%4.84万
-62.63%6.8万
-76.75%5.13万
-54.30%7.9万
-54.30%7.9万
-74.80%3.72万
48.67%18.19万
2,207.52%22.05万
-应收利息
-72.33%1.38万
-72.33%1.38万
52.96%2.87万
-52.77%2.52万
-86.18%1.25万
23.45%4.99万
23.45%4.99万
43.50%1.88万
--5.35万
--9.06万
-应收税费
-13.68%2.51万
-13.68%2.51万
6.71%1.97万
-66.73%4.27万
-70.16%3.87万
-78.04%2.91万
-78.04%2.91万
-86.28%1.85万
4.98%12.84万
1,258.73%12.98万
预付费用
17.27%19.69万
17.27%19.69万
-10.10%18.8万
79.61%14.8万
-15.38%14.57万
-23.32%16.79万
-23.32%16.79万
18.70%20.91万
157.17%8.24万
166.02%17.22万
流动资产合计
-15.92%2,025.48万
-15.92%2,025.48万
-21.54%2,065.59万
-22.50%2,173.92万
-24.40%2,266.44万
-26.09%2,409.05万
-26.09%2,409.05万
-29.06%2,632.76万
-30.58%2,805.11万
15.46%2,998.11万
非流动资产
固定资产净额
29.61%3,677.45万
29.61%3,677.45万
16.17%3,644.42万
17.23%3,421.61万
30.19%3,447.9万
17.00%2,837.36万
17.00%2,837.36万
58.55%3,137.17万
89.67%2,918.83万
129.01%2,648.35万
-固定资产
30.23%3,738.68万
30.23%3,738.68万
16.81%3,702.87万
17.97%3,473.55万
31.06%3,495.69万
17.67%2,870.8万
17.67%2,870.8万
59.45%3,169.92万
90.61%2,944.47万
129.79%2,667.14万
-累计折旧
-83.09%-61.23万
-83.09%-61.23万
-78.46%-58.46万
-102.56%-51.93万
-154.29%-47.79万
-131.30%-33.44万
-131.30%-33.44万
-249.56%-32.76万
-337.75%-25.64万
-339.36%-18.79万
非流动资产合计
29.61%3,677.45万
29.61%3,677.45万
16.17%3,644.42万
17.23%3,421.61万
30.19%3,447.9万
17.00%2,837.36万
17.00%2,837.36万
58.55%3,137.17万
89.67%2,918.83万
129.01%2,648.35万
总资产
8.70%5,702.93万
8.70%5,702.93万
-1.04%5,710.01万
-2.24%5,595.53万
1.20%5,714.34万
-7.71%5,246.4万
-7.71%5,246.4万
1.40%5,769.93万
2.59%5,723.94万
50.45%5,646.46万
负债
流动负债
短期借款与资本租赁负债
-20.76%2.29万
-20.76%2.29万
-14.23%2.81万
3.64%3.12万
53.07%3.32万
34.75%2.9万
34.75%2.9万
-30.47%3.27万
11.58%3.01万
-11.65%2.17万
-短期资本租赁负债
-20.76%2.29万
-20.76%2.29万
-14.23%2.81万
3.64%3.12万
53.07%3.32万
34.75%2.9万
34.75%2.9万
86.67%3.27万
--3.01万
--2.17万
应付款项
-36.12%49.21万
-36.12%49.21万
-31.24%67.61万
-39.44%60.9万
-70.27%30.06万
-51.68%77.04万
-51.68%77.04万
-49.26%98.33万
-40.64%100.57万
3.18%101.11万
-应付账款
-36.09%47.37万
-36.09%47.37万
-31.03%65.96万
-38.63%59.58万
-70.33%29.16万
-51.13%74.12万
-51.13%74.12万
-49.57%95.64万
-41.08%97.09万
20.78%98.28万
-应付税费
-36.92%1.84万
-36.92%1.84万
-38.90%1.64万
-61.95%1.32万
-68.17%9,002
-62.45%2.92万
-62.45%2.92万
-35.04%2.69万
-24.97%3.47万
-82.98%2.83万
流动负债总额
-35.57%51.5万
-35.57%51.5万
-30.69%70.42万
-38.19%64.03万
-67.68%33.38万
-50.53%79.93万
-50.53%79.93万
-48.81%101.6万
-39.82%103.58万
2.82%103.28万
非流动负债
长期借款与租赁负债
5.99%37.16万
5.99%37.16万
-4.01%38.93万
-5.37%38.4万
1,460.00%36.92万
1,071.30%35.06万
1,071.30%35.06万
1,007.25%40.56万
3,945.56%40.58万
45.05%2.37万
-长期租赁负债
5.99%37.16万
5.99%37.16万
-4.01%38.93万
-5.37%38.4万
1,460.00%36.92万
1,071.30%35.06万
1,071.30%35.06万
1,007.25%40.56万
--40.58万
--2.37万
非流动负债总额
5.99%37.16万
5.99%37.16万
-4.01%38.93万
-5.37%38.4万
1,460.00%36.92万
1,071.30%35.06万
1,071.30%35.06万
1,007.25%40.56万
3,945.56%40.58万
45.05%2.37万
负债总额
-22.90%88.66万
-22.90%88.66万
-23.08%109.35万
-28.95%102.43万
-33.45%70.3万
-30.13%114.99万
-30.13%114.99万
-29.68%142.16万
-16.73%144.16万
3.49%105.65万
所有者权益
股本
5.34%6,110.34万
5.34%6,110.34万
1.46%5,885.24万
1.14%5,820.94万
2.48%5,806.52万
2.40%5,800.68万
2.40%5,800.68万
2.07%5,800.68万
2.93%5,755.11万
48.07%5,666.05万
-普通股股本
5.34%6,110.34万
5.34%6,110.34万
1.46%5,885.24万
1.14%5,820.94万
2.48%5,806.52万
2.40%5,800.68万
2.40%5,800.68万
2.07%5,800.68万
2.93%5,755.11万
48.07%5,666.05万
资本公积
20.07%783.99万
20.07%783.99万
47.45%858.82万
51.59%818.65万
40.03%740.75万
42.41%652.94万
42.41%652.94万
50.49%582.46万
86.80%540.05万
144.51%529.01万
留存收益
-31.07%-1,089.74万
-31.07%-1,089.74万
-38.88%-1,054.83万
-37.06%-981.65万
-37.66%-900.36万
-38.42%-831.4万
-38.42%-831.4万
-30.09%-759.54万
-52.00%-716.23万
-66.68%-654.07万
不影响留存收益的损益
61.22%-190.32万
61.22%-190.32万
-2,227.63%-88.56万
-19,555.46%-164.85万
-1,455.44%-2.88万
-19,198.18%-490.81万
-19,198.18%-490.81万
133.92%4.16万
133.09%8,473
-132.89%-1,849
股东权益总额
9.41%5,614.27万
9.41%5,614.27万
-0.48%5,600.66万
-1.55%5,493.1万
1.86%5,644.03万
-7.04%5,131.41万
-7.04%5,131.41万
2.55%5,627.77万
3.21%5,579.78万
51.76%5,540.81万
总权益
9.41%5,614.27万
9.41%5,614.27万
-0.48%5,600.66万
-1.55%5,493.1万
1.86%5,644.03万
-7.04%5,131.41万
-7.04%5,131.41万
2.55%5,627.77万
3.21%5,579.78万
51.76%5,540.81万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 -16.04%2,001.9万-16.04%2,001.9万-21.71%2,041.95万-22.54%2,152.32万-24.07%2,246.74万-25.96%2,384.36万-25.96%2,384.36万-29.11%2,608.13万-30.97%2,778.68万14.27%2,958.85万
-现金和现金等价物 -16.04%2,001.9万-16.04%2,001.9万-21.71%2,041.95万-22.54%2,152.32万-24.07%2,246.74万-25.96%2,384.36万-25.96%2,384.36万-29.11%2,608.13万-30.97%2,778.68万14.27%2,958.85万
应收款项 -50.75%3.89万-50.75%3.89万30.02%4.84万-62.63%6.8万-76.75%5.13万-54.30%7.9万-54.30%7.9万-74.80%3.72万48.67%18.19万2,207.52%22.05万
-应收利息 -72.33%1.38万-72.33%1.38万52.96%2.87万-52.77%2.52万-86.18%1.25万23.45%4.99万23.45%4.99万43.50%1.88万--5.35万--9.06万
-应收税费 -13.68%2.51万-13.68%2.51万6.71%1.97万-66.73%4.27万-70.16%3.87万-78.04%2.91万-78.04%2.91万-86.28%1.85万4.98%12.84万1,258.73%12.98万
预付费用 17.27%19.69万17.27%19.69万-10.10%18.8万79.61%14.8万-15.38%14.57万-23.32%16.79万-23.32%16.79万18.70%20.91万157.17%8.24万166.02%17.22万
流动资产合计 -15.92%2,025.48万-15.92%2,025.48万-21.54%2,065.59万-22.50%2,173.92万-24.40%2,266.44万-26.09%2,409.05万-26.09%2,409.05万-29.06%2,632.76万-30.58%2,805.11万15.46%2,998.11万
非流动资产
固定资产净额 29.61%3,677.45万29.61%3,677.45万16.17%3,644.42万17.23%3,421.61万30.19%3,447.9万17.00%2,837.36万17.00%2,837.36万58.55%3,137.17万89.67%2,918.83万129.01%2,648.35万
-固定资产 30.23%3,738.68万30.23%3,738.68万16.81%3,702.87万17.97%3,473.55万31.06%3,495.69万17.67%2,870.8万17.67%2,870.8万59.45%3,169.92万90.61%2,944.47万129.79%2,667.14万
-累计折旧 -83.09%-61.23万-83.09%-61.23万-78.46%-58.46万-102.56%-51.93万-154.29%-47.79万-131.30%-33.44万-131.30%-33.44万-249.56%-32.76万-337.75%-25.64万-339.36%-18.79万
非流动资产合计 29.61%3,677.45万29.61%3,677.45万16.17%3,644.42万17.23%3,421.61万30.19%3,447.9万17.00%2,837.36万17.00%2,837.36万58.55%3,137.17万89.67%2,918.83万129.01%2,648.35万
总资产 8.70%5,702.93万8.70%5,702.93万-1.04%5,710.01万-2.24%5,595.53万1.20%5,714.34万-7.71%5,246.4万-7.71%5,246.4万1.40%5,769.93万2.59%5,723.94万50.45%5,646.46万
负债
流动负债
短期借款与资本租赁负债 -20.76%2.29万-20.76%2.29万-14.23%2.81万3.64%3.12万53.07%3.32万34.75%2.9万34.75%2.9万-30.47%3.27万11.58%3.01万-11.65%2.17万
-短期资本租赁负债 -20.76%2.29万-20.76%2.29万-14.23%2.81万3.64%3.12万53.07%3.32万34.75%2.9万34.75%2.9万86.67%3.27万--3.01万--2.17万
应付款项 -36.12%49.21万-36.12%49.21万-31.24%67.61万-39.44%60.9万-70.27%30.06万-51.68%77.04万-51.68%77.04万-49.26%98.33万-40.64%100.57万3.18%101.11万
-应付账款 -36.09%47.37万-36.09%47.37万-31.03%65.96万-38.63%59.58万-70.33%29.16万-51.13%74.12万-51.13%74.12万-49.57%95.64万-41.08%97.09万20.78%98.28万
-应付税费 -36.92%1.84万-36.92%1.84万-38.90%1.64万-61.95%1.32万-68.17%9,002-62.45%2.92万-62.45%2.92万-35.04%2.69万-24.97%3.47万-82.98%2.83万
流动负债总额 -35.57%51.5万-35.57%51.5万-30.69%70.42万-38.19%64.03万-67.68%33.38万-50.53%79.93万-50.53%79.93万-48.81%101.6万-39.82%103.58万2.82%103.28万
非流动负债
长期借款与租赁负债 5.99%37.16万5.99%37.16万-4.01%38.93万-5.37%38.4万1,460.00%36.92万1,071.30%35.06万1,071.30%35.06万1,007.25%40.56万3,945.56%40.58万45.05%2.37万
-长期租赁负债 5.99%37.16万5.99%37.16万-4.01%38.93万-5.37%38.4万1,460.00%36.92万1,071.30%35.06万1,071.30%35.06万1,007.25%40.56万--40.58万--2.37万
非流动负债总额 5.99%37.16万5.99%37.16万-4.01%38.93万-5.37%38.4万1,460.00%36.92万1,071.30%35.06万1,071.30%35.06万1,007.25%40.56万3,945.56%40.58万45.05%2.37万
负债总额 -22.90%88.66万-22.90%88.66万-23.08%109.35万-28.95%102.43万-33.45%70.3万-30.13%114.99万-30.13%114.99万-29.68%142.16万-16.73%144.16万3.49%105.65万
所有者权益
股本 5.34%6,110.34万5.34%6,110.34万1.46%5,885.24万1.14%5,820.94万2.48%5,806.52万2.40%5,800.68万2.40%5,800.68万2.07%5,800.68万2.93%5,755.11万48.07%5,666.05万
-普通股股本 5.34%6,110.34万5.34%6,110.34万1.46%5,885.24万1.14%5,820.94万2.48%5,806.52万2.40%5,800.68万2.40%5,800.68万2.07%5,800.68万2.93%5,755.11万48.07%5,666.05万
资本公积 20.07%783.99万20.07%783.99万47.45%858.82万51.59%818.65万40.03%740.75万42.41%652.94万42.41%652.94万50.49%582.46万86.80%540.05万144.51%529.01万
留存收益 -31.07%-1,089.74万-31.07%-1,089.74万-38.88%-1,054.83万-37.06%-981.65万-37.66%-900.36万-38.42%-831.4万-38.42%-831.4万-30.09%-759.54万-52.00%-716.23万-66.68%-654.07万
不影响留存收益的损益 61.22%-190.32万61.22%-190.32万-2,227.63%-88.56万-19,555.46%-164.85万-1,455.44%-2.88万-19,198.18%-490.81万-19,198.18%-490.81万133.92%4.16万133.09%8,473-132.89%-1,849
股东权益总额 9.41%5,614.27万9.41%5,614.27万-0.48%5,600.66万-1.55%5,493.1万1.86%5,644.03万-7.04%5,131.41万-7.04%5,131.41万2.55%5,627.77万3.21%5,579.78万51.76%5,540.81万
总权益 9.41%5,614.27万9.41%5,614.27万-0.48%5,600.66万-1.55%5,493.1万1.86%5,644.03万-7.04%5,131.41万-7.04%5,131.41万2.55%5,627.77万3.21%5,579.78万51.76%5,540.81万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 无保留意见--------无保留意见--------

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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