Brunswick Exploration Inc.

BRW.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1,077CA$3,326CA$2,540CA$5,625
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,822CA$1,723CA$1,923CA$1,726
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$3,264CA$5,506CA$4,938CA$7,713
Property Plant & Equip (Net)CA$20,883CA$19,447CA$18,069CA$24
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$0CA$0CA$0CA$14,341
Total NC AssetsCA$20,883CA$19,447CA$18,069CA$14,365
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$24,147CA$24,952CA$23,007CA$22,077
Liabilities––––
PayablesCA$0CA$1,370CA$2,589CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,531CA$478CA$608CA$2,754
Total Curr. Liab.CA$1,531CA$1,848CA$3,197CA$2,754
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$1,531CA$1,848CA$3,197CA$2,754
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$57,155CA$57,155CA$54,093CA$54,066
Retained Earnings-CA$44,469-CA$43,792-CA$42,868-CA$43,080
AOCICA$7,061CA$7,087CA$6,045CA$0
Other EquityCA$0CA$0CA$0CA$5,798
Total EquityCA$22,616CA$23,104CA$19,810CA$19,324
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$24,147CA$24,952CA$23,007CA$22,077
Net Debt-CA$1,077-CA$3,326-CA$2,540-CA$5,625