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BWR Exploration Inc. (BWR.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.02000.0000 (0.00%)
As of 03:26PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Assets
Current assets
Cash
Cash and cash equivalents
64.894
109.189
292.37
336.066
Total cash
64.894
109.189
292.37
336.066
Total current assets
85.218
119.608
302.665
343.767
Non-current assets
Total non-current assets
0
0
0
0
Total assets
85.218
119.608
302.665
343.767
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
104.493
-
-
-
Other current liabilities
-
-
10.823
15.356
Total current liabilities
981.354
830.231
630.019
445.343
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
981.354
830.231
630.019
445.343
Stockholders' equity
Common stock
4,149
4,068
4,068
3,699
Retained earnings
-5,652
-5,429
-5,073
-4,312
Accumulated other comprehensive income
606.494
649.544
677.674
511.951
Total stockholders' equity
-896.136
-710.623
-327.354
-101.576
Total liabilities and stockholders' equity
85.218
119.608
302.665
343.767