BWR Exploration Inc. (TSXV:BWR)

BWR Exploration Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	0.01	0.06	0.11	0.29	0.34
Cash & Short-Term Investments	0.01	0.06	0.11	0.29	0.34
Cash Growth	-89.77%	-40.57%	-62.65%	-13.00%	143.36%
Other Receivables	0.01	0.02	0.01	0.01	0.01
Receivables	0.01	0.02	0.01	0.01	0.01
Prepaid Expenses	0	0	-	-	-
Total Current Assets	0.02	0.09	0.12	0.3	0.34
Total Assets	0.02	0.09	0.12	0.3	0.34
Accounts Payable	0.07	0.03	0.09	0.04	0.02
Accrued Expenses	1.07	0.84	0.74	0.58	0.41
Short-Term Debt	0.11	0.1	-	-	-
Current Unearned Revenue	-	-	-	0.01	0.02
Total Current Liabilities	1.25	0.98	0.83	0.63	0.45
Total Liabilities	1.25	0.98	0.83	0.63	0.45
Common Stock	4.15	4.15	4.07	4.07	3.7
Additional Paid-In Capital	0.41	0.46	0.43	0.4	0.33
Retained Earnings	-5.85	-5.65	-5.43	-5.07	-4.31
Comprehensive Income & Other	0.05	0.14	0.22	0.28	0.19
Shareholders' Equity	-1.24	-0.9	-0.71	-0.33	-0.1
Total Liabilities & Equity	0.02	0.09	0.12	0.3	0.34
Total Debt	0.11	0.1	-	-	-
Net Cash (Debt)	-0.11	-0.04	0.11	0.29	0.34
Net Cash Growth	-	-	-62.65%	-13.00%	143.36%
Net Cash Per Share	-0.00	-0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	106.01	106.01	106.01	101.44	89.5
Total Common Shares Outstanding	106.01	106.01	101.44	101.44	89.5
Working Capital	-1.24	-0.9	-0.71	-0.33	-0.1
Book Value Per Share	-0.01	-0.01	-0.01	-0.00	-0.00
Tangible Book Value	-1.24	-0.9	-0.71	-0.33	-0.1
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.00	-0.00

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.