BRUNSWICK EXPLORATION INC (BRW.CA) Stock Balance Sheet
TSX-V:BRW - TSX Venture Exchange - CA1170881041 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 847.80K | 1.24M | 2.25M | 1.49M | 5.49M | |||
| Cash Equivalents | 1.40M | 10.95M | 5.81M | 1.49M | N/A | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 1.37M | |||
| Receivables | 2.31M | 979.10K | 265.00K | 727.10K | 380.30K | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 369.80K | 322.40K | 161.90K | 91.60K | 3.12M | |||
| Total Current Assets | 4.92M | 13.50M | 8.48M | 2.31M | 10.37M | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.12M | 10.19M | 3.08M | 3.96M | 535.40K | |||
| Intangibles | 29.80K | N/A | N/A | 23.70K | 24.60K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 15.14M | 10.19M | 3.08M | 3.98M | 560.00K | |||
| TOTAL ASSETS | 20.07M | 23.69M | 11.56M | 6.29M | 10.93M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 301.80K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 12.70K | 51.00K | N/A | 264.90K | 1.56M | |||
| Accounts Payable | 2.07M | 1.08M | 496.80K | 812.20K | 367.40K | |||
| Other Current Liabilities | 0.00 | 312.90K | 671.10K | 0.00 | 4.23M | |||
| Total Current Liabilities | 2.08M | 1.44M | 1.47M | 1.08M | 6.15M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 42.50K | 386.80K | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 42.50K | 386.80K | 0.00 | |||
| TOTAL LIABILITIES | 2.08M | 1.44M | 1.51M | 1.46M | 6.15M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -35.66M | -30.03M | -26.15M | -18.32M | -20.88M | |||
| Additional Paid In Capital | 2.54M | 2.54M | 2.54M | N/A | 2.35M | |||
| Common Shares | 51.11M | 49.73M | 33.66M | 23.15M | 23.15M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | 163.80K | |||
| Shares Outstanding | 197.87M | 194.08M | 173.13M | 131.38M | 131.37M | |||
| Tangible Book Value per Share | 0.09 | 0.11 | 0.06 | 0.04 | 0.04 | |||
| Total Shareholders' Equity | 17.99M | 22.24M | 10.05M | 4.82M | 4.77M | |||
| TOTAL LIABILITIES AND EQUITY | 20.07M | 23.69M | 11.56M | 6.29M | 10.93M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.03 | 0.08 | N/A | |||
| Current Ratio | 2.37 | 9.35 | 5.77 | 2.14 | 1.68 | |||
| Return On Assets (ROA) | -46.00% | -21.96% | -48.03% | -1.02% | 2.02% | |||
| Return On Equity (ROE) | -51.32% | -23.38% | -55.25% | -1.33% | 4.62% | |||
All data in CAD , ROIC based on taxRate of 0.28