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Brunswick Exploration (TSE:BRW)
TSXV:BRW
Holding TSE:BRW?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ -6.19K | - | - | C$ -7.92K | C$ -7.92K |
| EBIT | C$ -3.96M | C$ -1.80M | C$ -880.65K | C$ -2.74M | C$ -1.66M |
| EBITDA | C$ -3.95M | C$ -1.80M | C$ -873.91K | C$ -2.73M | C$ -1.65M |
| Net Income Common Stockholders | C$ -3.96M | C$ -1.80M | C$ -880.65K | C$ -2.65M | C$ -1.31M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.25M | C$ 4.87M | C$ 8.22M | C$ 12.19M | C$ 10.58M |
| Total Assets | C$ 20.07M | C$ 22.54M | C$ 24.12M | C$ 23.69M | C$ 20.72M |
| Total Debt | C$ 12.75K | C$ 25.50K | C$ 38.25K | C$ 51.00K | C$ 10.63K |
| Net Debt | C$ -2.24M | C$ -4.84M | C$ -8.18M | C$ -12.14M | C$ -10.57M |
| Total Liabilities | C$ 2.08M | C$ 885.81K | C$ 2.40M | C$ 1.44M | C$ 1.87M |
| Stockholders Equity | C$ 17.99M | C$ 21.65M | C$ 21.72M | C$ 22.24M | C$ 18.85M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.65M | C$ -3.49M | - | - | - |
| Operating Cash Flow | C$ -287.22K | C$ -998.15K | C$ -1.43M | - | - |
| Investing Cash Flow | C$ -2.33M | C$ -2.49M | C$ -2.55M | - | - |
| Financing Cash Flow | - | C$ 139.65K | - | - | - |