Brunswick Exploration Inc. (TSXV: BRW)
Canada
· Delayed Price · Currency is CAD 0.155
+0.010 (6.90%)
Dec 20, 2024, 3:59 PM EST
Brunswick Exploration Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2.25 | 12.19 | 8.05 | 1.49 | 5.49 | 0.08 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1.37 | - | Upgrade
|
| Cash & Short-Term Investments | 2.25 | 12.19 | 8.05 | 1.49 | 6.86 | 0.08 | Upgrade
|
| Cash Growth | -78.76% | 51.42% | 440.75% | -78.31% | 8265.69% | -75.79% | Upgrade
|
| Other Receivables | 2.31 | 0.98 | 0.26 | 0.73 | 0.38 | 0.24 | Upgrade
|
| Receivables | 2.31 | 0.98 | 0.26 | 0.73 | 0.38 | 0.24 | Upgrade
|
| Prepaid Expenses | 0.37 | 0.32 | 0.16 | 0.09 | - | - | Upgrade
|
| Other Current Assets | - | - | - | - | 3.12 | 3.12 | Upgrade
|
| Total Current Assets | 4.92 | 13.5 | 8.48 | 2.31 | 10.37 | 3.44 | Upgrade
|
| Property, Plant & Equipment | 15.12 | 10.19 | 3.08 | 3.98 | 0.54 | 1.14 | Upgrade
|
| Other Intangible Assets | 0.03 | - | - | - | 0.02 | - | Upgrade
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| Total Assets | 20.07 | 23.69 | 11.56 | 6.29 | 10.93 | 4.58 | Upgrade
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| Accounts Payable | 2.04 | 1.08 | 0.5 | 0.81 | 0.37 | 0.4 | Upgrade
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| Accrued Expenses | 0.02 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.3 | 0.26 | 1.56 | - | Upgrade
|
| Current Portion of Leases | 0.01 | 0.05 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 0.31 | 0.67 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 4.23 | 4.03 | Upgrade
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| Total Current Liabilities | 2.08 | 1.44 | 1.47 | 1.08 | 6.15 | 4.43 | Upgrade
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| Long-Term Debt | - | - | - | 0.3 | - | 4.79 | Upgrade
|
| Long-Term Leases | - | - | 0.04 | 0.09 | - | - | Upgrade
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| Total Liabilities | 2.08 | 1.44 | 1.51 | 1.46 | 6.15 | 9.22 | Upgrade
|
| Common Stock | 51.11 | 49.73 | 33.66 | 23.15 | 23.15 | 14.32 | Upgrade
|
| Additional Paid-In Capital | 2.54 | 2.54 | 2.54 | 2.51 | 2.35 | 2.29 | Upgrade
|
| Retained Earnings | -41.18 | -34.6 | -28.05 | -21.83 | -21.77 | -21.73 | Upgrade
|
| Comprehensive Income & Other | 5.51 | 4.57 | 1.9 | 1 | 1.05 | 0.48 | Upgrade
|
| Shareholders' Equity | 17.99 | 22.24 | 10.05 | 4.82 | 4.77 | -4.64 | Upgrade
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| Total Liabilities & Equity | 20.07 | 23.69 | 11.56 | 6.29 | 10.93 | 4.58 | Upgrade
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| Total Debt | 0.01 | 0.05 | 0.34 | 0.65 | 1.56 | 4.79 | Upgrade
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| Net Cash (Debt) | 2.24 | 12.14 | 7.71 | 0.84 | 5.31 | -4.71 | Upgrade
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| Net Cash Growth | -78.85% | 57.53% | 820.33% | -84.22% | - | - | Upgrade
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| Net Cash Per Share | 0.01 | 0.07 | 0.05 | 0.01 | 0.06 | -0.06 | Upgrade
|
| Filing Date Shares Outstanding | 198.06 | 194.08 | 186.49 | 131.38 | 131.37 | 73.48 | Upgrade
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| Total Common Shares Outstanding | 197.87 | 194.08 | 173.13 | 131.38 | 131.37 | 73.48 | Upgrade
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| Working Capital | 2.84 | 12.05 | 7.01 | 1.23 | 4.21 | -0.98 | Upgrade
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| Book Value Per Share | 0.09 | 0.11 | 0.06 | 0.04 | 0.04 | -0.06 | Upgrade
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| Tangible Book Value | 17.96 | 22.24 | 10.05 | 4.82 | 4.75 | -4.64 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.11 | 0.06 | 0.04 | 0.04 | -0.06 | Upgrade
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| Machinery | - | 0.04 | 0.04 | 0.02 | - | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.