Bravo Mining Corp (BRVO) — Working Capital to Net Assets Ratio
Bravo Mining Corp (BRVO) has a Working Capital to Net Assets ratio of 65.7% as of March 2026. Working capital of CA$76.74 Million (current assets of CA$77.76 Million minus current liabilities of CA$1.02 Million) is measured against net assets of CA$116.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bravo Mining Corp Working Capital to Net Assets (2021–2025)
This chart shows how Bravo Mining Corp's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 65.7%, reflecting working capital of CA$76.74 Million against net assets of CA$116.80 Million CAD. For the complete balance sheet picture, see Bravo Mining Corp assets under control.
Annual Working Capital to Net Assets for Bravo Mining Corp (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bravo Mining Corp from 2021 to 2025, covering 5 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Read BRVO current and long-term liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 35.2% | CA$19.74 Million | CA$56.14 Million | CA$20.25 Million | CA$515.05K | ▼ -10.2 pp |
| 2024 | 45.4% | CA$23.29 Million | CA$51.31 Million | CA$24.09 Million | CA$799.35K | ▼ -10.7 pp |
| 2023 | 56.1% | CA$30.98 Million | CA$55.20 Million | CA$32.60 Million | CA$1.62 Million | ▼ -18.4 pp |
| 2022 | 74.5% | CA$27.32 Million | CA$36.66 Million | CA$29.54 Million | CA$2.22 Million | ▲ +54.6 pp |
| 2021 | 19.9% | CA$98.77K | CA$495.73K | CA$100.87K | CA$2.10K | — |