Brunswick Exploration Inc. (BRW.V)
CAD 0.15
(3.45%)
CAD 0.15
(3.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 23.68 Million | 11.55 Million | 6.28 Million | 10.92 Million | 4.58 Million | 6.92 Million |
| Total Current Assets | 13.49 Million | 8.48 Million | 2.3 Million | 10.36 Million | 3.44 Million | 5.83 Million |
| Cash And Short Term Investments | 12.19 Million | 8.05 Million | 1.48 Million | 6.86 Million | 82.06 Thousand | 341.59 Thousand |
| Cash and Cash Equivalents | 12.19 Million | 8.05 Million | 1.48 Million | 5.49 Million | 82.06 Thousand | 341.59 Thousand |
| Short Term Investments | - | - | - | 1.37 Million | - | - |
| Net Receivables | 979.05 Thousand | 264.99 Thousand | 727.12 Thousand | 380.34 Thousand | 239.71 Thousand | 136.16 Thousand |
| Inventory | - | 1.00 | - | - | - | 215.68 Thousand |
| Other Current Assets | 322.42 Thousand | 161.9 Thousand | 91.64 Thousand | 3.12 Million | 3.12 Million | 5.14 Million |
| Total Non-Current Assets | 10.19 Million | 3.07 Million | 3.98 Million | 559.99 Thousand | 1.13 Million | 1.08 Million |
| Net PPE | 91.5 Thousand | 3.03 Million | 3.95 Million | 535.35 Thousand | 1.13 Million | 1.08 Million |
| Good Will And Intangible Assets | - | 42.43 Thousand | 23.7 Thousand | 24.63 Thousand | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 10.09 Million | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.44 Million | 1.51 Million | 1.46 Million | 6.15 Million | 9.21 Million | 7.73 Million |
| Total Current Liabilities | 1.44 Million | 1.46 Million | 1.07 Million | 6.15 Million | 4.42 Million | 4.31 Million |
| Account Payables | - | - | - | 367.37 Thousand | 399.63 Thousand | 335.56 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 51 Thousand | 301.77 Thousand | 264.86 Thousand | 1.55 Million | - | - |
| Deferred Revenue | - | - | - | -367.37 Thousand | - | - |
| Other Current Liabilities | 1.39 Million | 1.16 Million | 812.17 Thousand | 4.59 Million | 4.02 Million | 3.97 Million |
| Total Non Current Liabilities | - | 42.5 Thousand | 386.77 Thousand | - | 4.79 Million | 3.41 Million |
| Long-Term Debt | - | 42.5 Thousand | 386.77 Thousand | - | 4.79 Million | 3.41 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 22.24 Million | 10.04 Million | 4.82 Million | 4.77 Million | -4.63 Million | -806.01 Thousand |
| Stock Holders Equity | 22.24 Million | 10.04 Million | 4.82 Million | 4.77 Million | -4.63 Million | -806.01 Thousand |
| Common Stock | 49.73 Million | 33.65 Million | 23.14 Million | 23.14 Million | 14.32 Million | 14.32 Million |
| Retained Earnings | -34.59 Million | -28.04 Million | -21.83 Million | -21.76 Million | -21.73 Million | -17.9 Million |
| Accumulated other comprehensive income | 4.56 Million | 1.89 Million | 996.84 Thousand | 1.04 Million | 484.18 Thousand | 999.84 Thousand |
| Common Stock Equity | 22.24 Million | 10.04 Million | 4.82 Million | 4.77 Million | -4.63 Million | -806.01 Thousand |
| Capital Lease Obligation | 51 Thousand | 42.5 Thousand | 85 Thousand | - | - | - |
| Total Investments | - | - | - | 1.37 Million | - | - |
| Total Debt | 51 Thousand | 344.27 Thousand | 651.64 Thousand | 1.55 Million | 4.79 Million | 3.41 Million |
| Net Debt | -12.14 Million | -7.7 Million | -837.64 Thousand | -3.93 Million | 4.71 Million | 3.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 22.53 Million | 24.11 Million | 23.68 Million | 23.68 Million | 20.71 Million | 21.48 Million |
| Total Current Assets | 6.57 Million | 9.93 Million | 13.49 Million | 13.49 Million | 11.58 Million | 14.96 Million |
| Cash And Short Term Investments | 4.86 Million | 8.21 Million | 12.19 Million | 12.19 Million | 10.58 Million | 14.43 Million |
| Cash and Cash Equivalents | 4.86 Million | 8.21 Million | 12.19 Million | 12.19 Million | 9.81 Million | 11.64 Million |
| Short Term Investments | - | - | - | - | 769.42 Thousand | 2.78 Million |
| Net Receivables | 1.21 Million | 1.38 Million | 979.05 Thousand | 979.05 Thousand | 557.85 Thousand | 224.47 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 489.86 Thousand | 335.55 Thousand | 322.42 Thousand | 322.42 Thousand | 451.62 Thousand | 309.76 Thousand |
| Total Non-Current Assets | 15.96 Million | 14.17 Million | 10.19 Million | 10.19 Million | 9.12 Million | 6.52 Million |
| Net PPE | 25.5 Thousand | 14.13 Million | 91.5 Thousand | 91.5 Thousand | 9.07 Million | 6.46 Million |
| Good Will And Intangible Assets | 35.93 Thousand | 37.55 Thousand | - | - | 48.43 Thousand | 56.35 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 35.93 Thousand | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 15.9 Million | - | 10.09 Million | 10.09 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 885.8 Thousand | 2.39 Million | 1.44 Million | 1.44 Million | 1.86 Million | 1.7 Million |
| Total Current Liabilities | 885.8 Thousand | 2.39 Million | 1.44 Million | 1.44 Million | 1.86 Million | 1.7 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 25.5 Thousand | 38.25 Thousand | 51 Thousand | 51 Thousand | 10.62 Thousand | 21.25 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 860.3 Thousand | 2.35 Million | 1.39 Million | 1.39 Million | 1.85 Million | 1.68 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 21.65 Million | 21.71 Million | 22.24 Million | 22.24 Million | 18.85 Million | 19.78 Million |
| Stock Holders Equity | 21.65 Million | 21.71 Million | 22.24 Million | 22.24 Million | 18.85 Million | 19.78 Million |
| Common Stock | 51.11 Million | 49.73 Million | 49.73 Million | 49.73 Million | 43.6 Million | 43.58 Million |
| Retained Earnings | -37.21 Million | -35.47 Million | -34.59 Million | -34.59 Million | -31.63 Million | -30.29 Million |
| Accumulated other comprehensive income | 5.21 Million | 4.92 Million | 4.56 Million | 4.56 Million | 4.33 Million | 3.95 Million |
| Common Stock Equity | 21.65 Million | 21.71 Million | 22.24 Million | 22.24 Million | 18.85 Million | 19.78 Million |
| Capital Lease Obligation | 25.5 Thousand | 38.25 Thousand | 51 Thousand | 51 Thousand | 10.62 Thousand | 21.25 Thousand |
| Total Investments | - | - | - | - | 769.42 Thousand | 2.78 Million |
| Total Debt | 25.5 Thousand | 38.25 Thousand | 51 Thousand | 51 Thousand | 10.62 Thousand | 21.25 Thousand |
| Net Debt | -4.84 Million | -8.17 Million | -12.14 Million | -12.14 Million | -9.8 Million | -11.62 Million |
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