Brunswick Exploration Inc. (TSXV:BRW)
Canada flag Canada · Delayed Price · Currency is CAD
0.1950
+0.0050 (2.63%)
Apr 1, 2025, 1:38 PM EST

Brunswick Exploration Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
5.6312.198.051.495.49
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Short-Term Investments
----1.37
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Cash & Short-Term Investments
5.6312.198.051.496.86
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Cash Growth
-53.87%51.42%440.75%-78.31%8265.69%
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Other Receivables
1.730.980.260.730.38
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Receivables
1.730.980.260.730.38
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Prepaid Expenses
0.360.320.160.09-
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Other Current Assets
----3.12
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Total Current Assets
7.7113.58.482.3110.37
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Property, Plant & Equipment
14.3610.193.083.980.54
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Other Intangible Assets
----0.02
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Total Assets
22.0823.6911.566.2910.93
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Accounts Payable
0.951.080.50.810.37
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Current Portion of Long-Term Debt
--0.30.261.56
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Current Portion of Leases
-0.05---
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Current Unearned Revenue
1.810.310.67--
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Other Current Liabilities
----4.23
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Total Current Liabilities
2.751.441.471.086.15
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Long-Term Debt
---0.3-
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Long-Term Leases
--0.040.09-
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Total Liabilities
2.751.441.511.466.15
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Common Stock
54.0749.7333.6623.1523.15
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Additional Paid-In Capital
2.542.542.542.512.35
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Retained Earnings
-43.08-34.6-28.05-21.83-21.77
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Comprehensive Income & Other
5.84.571.911.05
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Shareholders' Equity
19.3222.2410.054.824.77
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Total Liabilities & Equity
22.0823.6911.566.2910.93
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Total Debt
-0.050.340.651.56
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Net Cash (Debt)
5.6312.147.710.845.31
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Net Cash Growth
-53.68%57.53%820.33%-84.21%-
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Net Cash Per Share
0.030.070.050.010.06
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Filing Date Shares Outstanding
218.09194.08186.49131.38131.37
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Total Common Shares Outstanding
218.09194.08173.13131.38131.37
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Working Capital
4.9612.057.011.234.21
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Book Value Per Share
0.090.110.060.040.04
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Tangible Book Value
19.3222.2410.054.824.75
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Tangible Book Value Per Share
0.090.110.060.040.04
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Machinery
0.020.040.040.02-
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.