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$5,625CA$12,195CA$8,053CA$1,489
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,726CA$979CA$265CA$727
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$362CA$322CA$162CA$92
Total Curr. AssetsCA$7,713CA$13,496CA$8,480CA$2,308
Property Plant & Equip (Net)CA$24CA$10,190CA$85CA$85
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$42CA$24
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$14,341CA$0CA$2,952CA$3,872
Total NC AssetsCA$14,365CA$10,190CA$3,079CA$3,980
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$22,077CA$23,687CA$11,559CA$6,288
Liabilities––––
PayablesCA$947CA$0CA$0CA$0
Short-Term DebtCA$0CA$51CA$302CA$265
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,807CA$1,392CA$1,168CA$812
Total Curr. Liab.CA$2,754CA$1,443CA$1,470CA$1,077
LT DebtCA$0CA$0CA$43CA$387
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$43CA$387
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$51CA$43CA$85
Total LiabilitiesCA$2,754CA$1,443CA$1,512CA$1,464
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$54,066CA$49,732CA$33,656CA$23,148
Retained Earnings-CA$43,080-CA$34,597-CA$28,045-CA$21,831
AOCICA$5,798CA$0CA$0CA$0
Other EquityCA$2,540CA$7,108CA$4,437CA$3,507
Total EquityCA$19,324CA$22,243CA$10,047CA$4,825
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$22,077CA$23,687CA$11,559CA$6,288
Net Debt-CA$5,625-CA$12,144-CA$7,709-CA$838