Brunswick Exploration Inc. (TSXV:BRW)
Canada · Delayed Price · Currency is CAD 0.2200
0.00 (0.00%)
Nov 9, 2026, 4:00 PM EST
Brunswick Exploration Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.51 | 2.95 | 5.63 | 12.19 | 8.05 | 1.49 |
Cash & Short-Term Investments | 2.51 | 2.95 | 5.63 | 12.19 | 8.05 | 1.49 |
Cash Growth | 132.99% | -47.59% | -53.87% | 51.42% | 440.75% | -78.31% |
Other Receivables | 0.78 | 0.29 | 1.73 | 0.98 | 0.26 | 0.73 |
Receivables | 0.78 | 0.29 | 1.73 | 0.98 | 0.26 | 0.73 |
Prepaid Expenses | 0.51 | 0.35 | 0.36 | 0.32 | 0.16 | 0.09 |
Total Current Assets | 3.79 | 3.6 | 7.71 | 13.5 | 8.48 | 2.31 |
Property, Plant & Equipment | 24.76 | 21.5 | 14.36 | 10.19 | 3.08 | 3.98 |
Total Assets | 28.55 | 25.1 | 22.08 | 23.69 | 11.56 | 6.29 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.49 | 0.81 | 0.95 | 1.08 | 0.5 | 0.81 |
Current Portion of Long-Term Debt | - | - | - | - | 0.3 | 0.26 |
Current Portion of Leases | - | - | - | 0.05 | - | - |
Current Unearned Revenue | - | - | 1.81 | 0.31 | 0.67 | - |
Total Current Liabilities | 1.49 | 0.81 | 2.75 | 1.44 | 1.47 | 1.08 |
Long-Term Debt | - | - | - | - | - | 0.3 |
Long-Term Leases | - | - | - | - | 0.04 | 0.09 |
Total Liabilities | 1.49 | 0.81 | 2.75 | 1.44 | 1.51 | 1.46 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 65.01 | 59.28 | 54.07 | 49.73 | 33.66 | 23.15 |
Additional Paid-In Capital | 6.04 | 3.91 | 2.54 | 2.54 | 2.54 | 2.51 |
Retained Earnings | -48.46 | -45.02 | -43.08 | -34.6 | -28.05 | -21.83 |
Comprehensive Income & Other | 4.47 | 6.12 | 5.8 | 4.57 | 1.9 | 1 |
Shareholders' Equity | 27.06 | 24.29 | 19.32 | 22.24 | 10.05 | 4.82 |
Total Liabilities & Equity | 28.55 | 25.1 | 22.08 | 23.69 | 11.56 | 6.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | 0.05 | 0.34 | 0.65 |
Net Cash (Debt) | 2.51 | 2.95 | 5.63 | 12.14 | 7.71 | 0.84 |
Net Cash Growth | 132.99% | -47.59% | -53.68% | 57.53% | 820.33% | -84.21% |
Net Cash Per Share | 0.01 | 0.01 | 0.03 | 0.07 | 0.05 | 0.01 |
Filing Date Shares Outstanding | 282.39 | 260.51 | 218.09 | 194.08 | 186.49 | 131.38 |
Total Common Shares Outstanding | 282.39 | 259.46 | 218.09 | 194.08 | 173.13 | 131.38 |
Working Capital | 2.3 | 2.79 | 4.96 | 12.05 | 7.01 | 1.23 |
Book Value Per Share | 0.10 | 0.09 | 0.09 | 0.11 | 0.06 | 0.04 |
Tangible Book Value | 27.06 | 24.29 | 19.32 | 22.24 | 10.05 | 4.82 |
Tangible Book Value Per Share | 0.10 | 0.09 | 0.09 | 0.11 | 0.06 | 0.04 |
Machinery | 0 | 0 | 0.02 | 0.04 | 0.04 | 0.02 |