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Brunswick Exploration Inc. (TSXV:BRW)
Canada flag Canada · Delayed Price · Currency is CAD
0.2350
+0.0250 (11.90%)
Nov 4, 2026, 4:00 PM EST

Brunswick Exploration Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
5.086.532.951.083.332.545.632.254.878.2212.199.8111.6416.58.054.292.950.81.493.21
Short-Term Investments
-----------0.772.79-------
Cash & Short-Term Investments
5.086.532.951.083.332.545.632.254.878.2212.1910.5814.4316.58.054.292.950.81.493.21
Cash Growth (YoY)
52.70%157.18%-47.59%-52.10%-31.66%-69.08%-53.87%-78.75%-66.28%-50.22%51.42%146.79%388.73%1959.39%440.75%33.53%-33.89%-87.12%-78.31%118.31%
Other Receivables
0.280.280.291.821.721.921.732.311.221.390.980.560.220.250.260.150.490.440.730.6
Receivables
0.280.280.291.821.721.921.732.311.221.390.980.560.220.250.260.150.490.440.730.6
Prepaid Expenses
0.560.610.350.370.460.470.360.370.490.340.320.450.310.470.160.140.090.080.090.03
Total Current Assets
5.927.423.63.265.514.947.714.926.579.9413.511.5914.9717.228.484.583.541.322.313.84
Property, Plant & Equipment
23.4122.3821.520.8819.4518.0714.3615.1215.9314.1410.199.136.523.733.083.354.454.453.982.78
Other Intangible Assets
-------0.030.040.04---0.06---0.02-0.03
Total Assets
29.3329.825.124.1524.9523.0122.0820.0722.5424.1223.6920.7221.4921.0111.567.937.995.86.296.64

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
1.230.970.811.141.372.590.952.070.852.31.081.821.290.580.50.820.680.510.811.04
Accrued Expenses
---0.030.03---0.01-----------
Short-Term Debt
-------------0.31------
Current Portion of Long-Term Debt
--------------0.30.310.280.290.261
Current Portion of Leases
-------0.010.030.040.050.010.020.03------
Current Unearned Revenue
---0.360.450.611.81--0.060.310.040.390.640.67-----
Total Current Liabilities
1.230.970.811.531.853.22.752.080.892.41.441.871.71.561.471.130.960.81.082.04
Long-Term Debt
---------------0.310.320.290.3-
Long-Term Leases
--------------0.040.050.060.070.09-
Long-Term Unearned Revenue
---------------0.060.15---
Total Liabilities
1.230.970.811.531.853.22.752.080.892.41.441.871.71.561.511.551.491.161.462.04

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
65.0165.0159.2857.1557.1554.0954.0751.1151.1149.7349.7343.6143.5942.4533.6628.426.1623.1523.1523.15
Additional Paid-In Capital
6.046.043.912.872.662.542.542.542.542.542.542.542.542.542.542.542.512.512.512.35
Retained Earnings
-47.23-46.35-45.02-44.47-43.79-42.87-43.08-41.18-37.22-35.48-34.6-31.64-30.29-29.38-28.05-25.78-23.41-22.05-21.83-22.04
Comprehensive Income & Other
4.294.146.127.067.096.045.85.515.224.934.574.343.953.841.91.221.241.0211.14
Shareholders' Equity
28.128.8324.2922.6223.119.8119.3217.9921.6521.7222.2418.8519.7919.4510.056.386.54.634.824.6
Total Liabilities & Equity
29.3329.825.124.1524.9523.0122.0820.0722.5424.1223.6920.7221.4921.0111.567.937.995.86.296.64

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
-------0.010.030.040.050.010.020.340.340.670.660.660.651
Net Cash (Debt)
5.086.532.951.083.332.545.632.244.848.1812.1410.5714.4116.167.713.612.290.140.842.21
Net Cash Growth (YoY)
52.70%157.18%-47.59%-51.83%-31.30%-68.94%-53.68%-78.85%-66.41%-49.40%57.53%192.43%529.61%11127.01%820.33%63.50%-32.18%-96.90%-84.21%-
Net Cash Per Share
0.020.020.010.000.010.010.030.010.020.040.060.060.080.090.050.020.020.000.010.02
Filing Date Shares Outstanding
282.39282.39260.51247.34247.34218.27218.09198.06197.87194.68194.08194.08187.98186.94186.49160.57155.25148.86131.38131.38
Total Common Shares Outstanding
282.39282.39259.46247.34247.34218.27218.09197.87197.87194.08194.08187.98187.95186.49173.13160.57148.96131.38131.38131.37
Working Capital
4.696.452.791.733.661.744.962.845.697.5412.059.7213.2615.667.013.452.570.521.231.79
Book Value Per Share
0.100.100.090.090.090.090.090.090.110.110.110.100.110.100.060.040.040.040.040.03
Tangible Book Value
28.128.8324.2922.6223.119.8119.3217.9621.6221.6822.2418.8519.7919.3910.056.386.54.614.824.57
Tangible Book Value Per Share
0.100.100.090.090.090.090.090.090.110.110.110.100.110.100.060.040.040.040.040.03
Machinery
0000.010.010.020.02---0.040.050.06-0.040.030.03-0.02-