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Bravada Gold Corporation (BVA) Financings

TSXV: BVA · Gold, Silver · Advanced Exploration stage

Bravada Gold Corporation is a Nevada -focused gold development company advancing its 100%-owned Wind Mountain Gold-Silver Project toward a Pre-Feasibility Study, supported by a portfolio of exploration and royalty properties across Nevada's premier gold trends. Wind Mountain offers a rare brownfield development opportunity, having previously operated as a permitted heap-leach gold-silver mine. Existing pits, haul roads, waste dumps, power infrastructure and road access provide a significant head start, reducing the capital, permitting and execution risks typically associated with developing a new mine. The 2026 PEA highlights a compelling development opportunity, supported by a low strip ratio, conventional heap-leach processing and strong economic returns. Located in mining-friendly Nevada and close to the skilled workforce and services of Reno, Wind Mountain is positioned as a near-term pathway to gold production.

Bravada Gold Corporation financial statements

Key figures read from 38 of 38 financial statement filings, Nov 24, 2016 to Mar 31, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Jul 2025Jul 2024Jul 2023Jul 2022Jul 2021
Cash and equivalentsC$1,092,269C$201,651C$7,536C$997,068C$119,806
Short-term investmentsC$25,000C$1C$1C$1C$1
Total current assetsC$1,135,959*C$240,117*C$408,754C$315,097C$251,045
Total current liabilities——C$761,466C$792,522C$650,289
Working capital——(C$352,712)(C$477,425)(C$399,244)
Exploration and evaluation assetsC$440,174C$310,471C$273,760C$183,764C$124,475
Total assetsC$1,698,844C$692,174C$447,916C$1,354,015C$395,500
Shareholders' equityC$397,928—(C$313,550)C$561,493(C$254,789)

* Calculated from the statement's own lines: the company did not print this total with a label.

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Jul 2025FY Jul 2024FY Jul 2023FY Jul 2022FY Jul 2021
Exploration and evaluation expenseC$143,745C$145,647———
General and administrativeC$71,150C$172,528C$169,740C$186,786C$168,656
Share-based compensation——C$0C$261,325C$298,171
Impairments and write-downs—(C$87,272)C$122,190C$98,159C$173,078
Net income (loss)(C$387,589)(C$506,833)(C$902,293)(C$1,428,256)(C$1,593,073)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Jul 2025FY Jul 2024FY Jul 2023FY Jul 2022FY Jul 2021
Operating cash flow(C$119,556)(C$451,548)(C$792,870)(C$957,758)(C$1,349,135)
Investing cash flow(C$69,895)—(C$212,243)(C$158,828)C$58,660
Financing cash flowC$1,080,069C$595,102—C$1,983,213C$682,731
Exploration spending (capitalized)(C$89,802)—(C$212,243)(C$157,448)(C$162,535)
Proceeds from share issues———C$1,983,213C$790,491
Change in cashC$890,618—(C$989,532)C$877,262(C$592,219)
Cash at end of periodC$1,092,269C$201,651C$7,536C$997,068C$119,806

No financings are on record for Bravada Gold Corporation yet.

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