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BWR Exploration Inc. (TSXV:BWR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
0.00 (0.00%)
Jul 24, 2026, 12:53 PM EST

BWR Exploration Balance Sheet

Millions CAD. Fiscal year is Dec - Nov.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Equivalents
000.010.060.110.29
Cash & Short-Term Investments
000.010.060.110.29
Cash Growth
-68.97%-76.15%-89.77%-40.57%-62.65%-13.00%
Other Receivables
000.010.020.010.01
Total Trade Receivables
000.010.020.010.01
Other Current Assets
--00--
Total Current Assets
0.0100.020.090.120.3
Total Assets
0.0100.020.090.120.3

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Accounts Payable
1.071.041.140.880.830.62
Short-Term Debt
0.050.030.110.1--
Other Current Liabilities
-----0.01
Total Current Liabilities
1.121.071.250.980.830.63
Long-Term Debt
0.10.1----
Other Long-Term Liabilities
0.190.19----
Total Long-Term Liabilities
0.290.28----
Total Liabilities
1.41.351.250.980.830.63

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Common Stock
4.224.224.154.154.074.07
Additional Paid-in Capital
0.40.460.460.610.650.68
Retained Earnings
-6.02-6.02-5.85-5.65-5.43-5.07
Shareholders' Equity
-1.4-1.35-1.24-0.9-0.71-0.33
Total Liabilities & Equity
0.0100.020.090.120.3

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Total Debt
0.150.130.110.100
Net Cash (Debt)
-0.14-0.13-0.11-0.040.110.29
Net Cash Growth
-----62.65%-13.00%
Net Cash Per Share
-0.00-0.00-0.00-0.000.00
Book Value
-1.4-1.35-1.24-0.9-0.71-0.33
Book Value Per Share
-0.01-0.01-0.01-0.01-0.01-0.00
Tangible Book Value
-1.4-1.35-1.24-0.9-0.71-0.33
Tangible Book Value Per Share
-0.01-0.01-0.01-0.01-0.01-0.00