BWR Exploration Inc. (TSXV:BWR)
Canada · Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
At close: Aug 19, 2026
BWR Exploration Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Equivalents | 0.01 | 0 | 0.01 | 0.06 | 0.11 | 0.29 |
Cash & Short-Term Investments | 0.01 | 0 | 0.01 | 0.06 | 0.11 | 0.29 |
Cash Growth | -54.16% | -76.15% | -89.77% | -40.57% | -62.65% | -13.00% |
Other Receivables | 0 | 0 | 0.01 | 0.02 | 0.01 | 0.01 |
Receivables | 0 | 0 | 0.01 | 0.02 | 0.01 | 0.01 |
Prepaid Expenses | - | - | 0 | 0 | - | - |
Total Current Assets | 0.01 | 0 | 0.02 | 0.09 | 0.12 | 0.3 |
Total Assets | 0.01 | 0 | 0.02 | 0.09 | 0.12 | 0.3 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Accounts Payable | 1.31 | 1.04 | 0.07 | 0.03 | 0.09 | 0.04 |
Accrued Expenses | - | - | 1.07 | 0.84 | 0.74 | 0.58 |
Short-Term Debt | 0.15 | 0.03 | 0.11 | 0.1 | - | - |
Current Unearned Revenue | - | - | - | - | - | 0.01 |
Total Current Liabilities | 1.46 | 1.07 | 1.25 | 0.98 | 0.83 | 0.63 |
Long-Term Debt | - | 0.1 | - | - | - | - |
Other Long-Term Liabilities | - | 0.19 | - | - | - | - |
Total Liabilities | 1.46 | 1.35 | 1.25 | 0.98 | 0.83 | 0.63 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Common Stock | 4.22 | 4.22 | 4.15 | 4.15 | 4.07 | 4.07 |
Additional Paid-In Capital | 0.38 | 0.38 | 0.41 | 0.46 | 0.43 | 0.4 |
Retained Earnings | -6.06 | -6.02 | -5.85 | -5.65 | -5.43 | -5.07 |
Comprehensive Income & Other | 0.02 | 0.07 | 0.05 | 0.14 | 0.22 | 0.28 |
Shareholders' Equity | -1.44 | -1.35 | -1.24 | -0.9 | -0.71 | -0.33 |
Total Liabilities & Equity | 0.01 | 0 | 0.02 | 0.09 | 0.12 | 0.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Total Debt | 0.15 | 0.13 | 0.11 | 0.1 | - | - |
Net Cash (Debt) | -0.14 | -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 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 110.51 | 110.51 | 106.01 | 106.01 | 106.01 | 101.44 |
Total Common Shares Outstanding | 110.51 | 110.51 | 106.01 | 106.01 | 101.44 | 101.44 |
Working Capital | -1.44 | -1.07 | -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 | -1.44 | -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 |