BWR Exploration Inc. (TSXV:BWR)

BWR Exploration Balance Sheet

Financials in millions CAD. Fiscal year is December - November.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	0	0.01	0.06	0.11	0.29
Cash & Short-Term Investments	0	0.01	0.06	0.11	0.29
Cash Growth	-76.15%	-89.77%	-40.57%	-62.65%	-13.00%
Other Receivables	0	0.01	0.02	0.01	0.01
Total Trade Receivables	0	0.01	0.02	0.01	0.01
Other Current Assets	-	0	0	-	-
Total Current Assets	0	0.02	0.09	0.12	0.3
Total Assets	0	0.02	0.09	0.12	0.3
Accounts Payable	1.04	1.14	0.88	0.83	0.62
Short-Term Debt	0.03	0.11	0.1	-	-
Other Current Liabilities	-	-	-	-	0.01
Total Current Liabilities	1.07	1.25	0.98	0.83	0.63
Long-Term Debt	0.1	-	-	-	-
Other Long-Term Liabilities	0.19	-	-	-	-
Total Long-Term Liabilities	0.28	-	-	-	-
Total Liabilities	1.35	1.25	0.98	0.83	0.63
Common Stock	4.22	4.15	4.15	4.07	4.07
Additional Paid-in Capital	0.46	0.46	0.61	0.65	0.68
Retained Earnings	-6.02	-5.85	-5.65	-5.43	-5.07
Shareholders' Equity	-1.35	-1.24	-0.9	-0.71	-0.33
Total Liabilities & Equity	0	0.02	0.09	0.12	0.3
Total Debt	0.13	0.11	0.1	0	0
Net Cash (Debt)	-0.13	-0.11	-0.04	0.11	0.29
Net Cash Growth	-	-	-	-62.65%	-13.00%
Net Cash Per Share	-0.00	-0.00	-	0.00	0.00
Book Value	-1.35	-1.24	-0.9	-0.71	-0.33
Book Value Per Share	-0.01	-0.01	-0.01	-0.01	-0.00
Tangible Book Value	-1.35	-1.24	-0.9	-0.71	-0.33
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.01	-0.00

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.