Brunswick Exploration Inc. (TSXV:BRW)
Canada
· Delayed Price · Currency is CAD 0.150
+0.010 (7.14%)
Dec 5, 2025, 3:55 PM EST
Brunswick Exploration Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.08 | 5.63 | 12.19 | 8.05 | 1.49 | 5.49 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 1.37 | Upgrade
|
| Cash & Short-Term Investments | 1.08 | 5.63 | 12.19 | 8.05 | 1.49 | 6.86 | Upgrade
|
| Cash Growth | -52.10% | -53.87% | 51.42% | 440.75% | -78.31% | 8265.69% | Upgrade
|
| Other Receivables | 1.82 | 1.73 | 0.98 | 0.26 | 0.73 | 0.38 | Upgrade
|
| Receivables | 1.82 | 1.73 | 0.98 | 0.26 | 0.73 | 0.38 | Upgrade
|
| Prepaid Expenses | 0.37 | 0.36 | 0.32 | 0.16 | 0.09 | - | Upgrade
|
| Other Current Assets | - | - | - | - | - | 3.12 | Upgrade
|
| Total Current Assets | 3.26 | 7.71 | 13.5 | 8.48 | 2.31 | 10.37 | Upgrade
|
| Property, Plant & Equipment | 20.88 | 14.36 | 10.19 | 3.08 | 3.98 | 0.54 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.02 | Upgrade
|
| Total Assets | 24.15 | 22.08 | 23.69 | 11.56 | 6.29 | 10.93 | Upgrade
|
| Accounts Payable | 1.14 | 0.95 | 1.08 | 0.5 | 0.81 | 0.37 | Upgrade
|
| Accrued Expenses | 0.03 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.3 | 0.26 | 1.56 | Upgrade
|
| Current Portion of Leases | - | - | 0.05 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.36 | 1.81 | 0.31 | 0.67 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 4.23 | Upgrade
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| Total Current Liabilities | 1.53 | 2.75 | 1.44 | 1.47 | 1.08 | 6.15 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.3 | - | Upgrade
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| Long-Term Leases | - | - | - | 0.04 | 0.09 | - | Upgrade
|
| Total Liabilities | 1.53 | 2.75 | 1.44 | 1.51 | 1.46 | 6.15 | Upgrade
|
| Common Stock | 57.15 | 54.07 | 49.73 | 33.66 | 23.15 | 23.15 | Upgrade
|
| Additional Paid-In Capital | 2.87 | 2.54 | 2.54 | 2.54 | 2.51 | 2.35 | Upgrade
|
| Retained Earnings | -44.47 | -43.08 | -34.6 | -28.05 | -21.83 | -21.77 | Upgrade
|
| Comprehensive Income & Other | 7.06 | 5.8 | 4.57 | 1.9 | 1 | 1.05 | Upgrade
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| Shareholders' Equity | 22.62 | 19.32 | 22.24 | 10.05 | 4.82 | 4.77 | Upgrade
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| Total Liabilities & Equity | 24.15 | 22.08 | 23.69 | 11.56 | 6.29 | 10.93 | Upgrade
|
| Total Debt | - | - | 0.05 | 0.34 | 0.65 | 1.56 | Upgrade
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| Net Cash (Debt) | 1.08 | 5.63 | 12.14 | 7.71 | 0.84 | 5.31 | Upgrade
|
| Net Cash Growth | -51.83% | -53.68% | 57.53% | 820.33% | -84.21% | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.03 | 0.07 | 0.05 | 0.01 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 247.34 | 218.09 | 194.08 | 186.49 | 131.38 | 131.37 | Upgrade
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| Total Common Shares Outstanding | 247.34 | 218.09 | 194.08 | 173.13 | 131.38 | 131.37 | Upgrade
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| Working Capital | 1.73 | 4.96 | 12.05 | 7.01 | 1.23 | 4.21 | Upgrade
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| Book Value Per Share | 0.09 | 0.09 | 0.11 | 0.06 | 0.04 | 0.04 | Upgrade
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| Tangible Book Value | 22.62 | 19.32 | 22.24 | 10.05 | 4.82 | 4.75 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.09 | 0.11 | 0.06 | 0.04 | 0.04 | Upgrade
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| Machinery | 0.01 | 0.02 | 0.04 | 0.04 | 0.02 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.