Brunswick Exploration Inc.

BRW.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$6CA$12CA$8CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2CA$1CA$0CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$8CA$13CA$8CA$2
Property Plant & Equip (Net)CA$0CA$10CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$14CA$0CA$3CA$4
Total NC AssetsCA$14CA$10CA$3CA$4
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$22CA$24CA$12CA$6
Liabilities––––
PayablesCA$1CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2CA$1CA$1CA$1
Total Curr. Liab.CA$3CA$1CA$1CA$1
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3CA$1CA$2CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$54CA$50CA$34CA$23
Retained Earnings-CA$43-CA$35-CA$28-CA$22
AOCICA$6CA$0CA$0CA$0
Other EquityCA$3CA$7CA$4CA$4
Total EquityCA$19CA$22CA$10CA$5
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$22CA$24CA$12CA$6
Net Debt-CA$6-CA$12-CA$8-CA$1