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BWR Exploration Inc (TSE:BWR)
TSXV:BWR
Holding TSE:BWR?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -79.14K | C$ -114.81K | C$ -122.35K | C$ -72.64K | C$ -82.45K |
| EBITDA | C$ -79.14K | C$ -114.81K | C$ -122.35K | C$ -72.64K | C$ -82.45K |
| Net Income Common Stockholders | C$ -79.14K | C$ -114.81K | C$ -122.35K | C$ -72.64K | C$ -82.45K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 10.38K | C$ 17.88K | C$ 18.11K | C$ 64.89K | C$ 93.00K |
| Total Assets | C$ 15.24K | C$ 25.90K | C$ 34.72K | C$ 85.22K | C$ 94.79K |
| Total Debt | C$ 112.03K | C$ 109.51K | C$ 106.99K | C$ 104.49K | C$ 102.00K |
| Net Debt | C$ 101.65K | C$ 91.63K | C$ 88.88K | C$ 39.60K | C$ 9.00K |
| Total Liabilities | C$ 1.23M | C$ 1.16M | C$ 1.05M | C$ 981.35K | C$ 951.09K |
| Stockholders Equity | C$ -1.21M | C$ -1.13M | C$ -1.02M | C$ -896.14K | C$ -856.29K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -7.50K | C$ -231.00 | C$ -46.78K | C$ -28.10K | C$ -46.02K |
| Operating Cash Flow | C$ -7.50K | C$ -231.00 | C$ -46.78K | C$ -28.10K | C$ -46.02K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | C$ 100.00K |