Brunswick Exploration Inc.
BRW.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 2.44M | 1.77M | 3.91M | 1.66M | 3.56M |
| Total Receivables | 1.26M | 1.34M | 1.20M | 1.71M | 890.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 335.30K | 330.00K | 251.50K | 273.80K | 357.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.04M | 3.44M | 5.36M | 3.64M | 4.80M |
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| Total Current Assets | 4.04M | 3.44M | 5.36M | 3.64M | 4.80M |
| Net Property, Plant & Equipment | 14.26M | 12.57M | 9.98M | 11.19M | 11.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 22.00K | 26.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.30M | 16.01M | 15.34M | 14.85M | 16.47M |
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| Total Accounts Payable | 1.00M | 1.80M | 658.10K | 1.53M | 621.30K |
| Total Accrued Expenses | 22.70K | -- | -- | -- | 7.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 9.40K | 18.60K |
| Total Finance Division Other Current Liabilities | 327.50K | 423.20K | 1.26M | -- | -- |
| Total Other Current Liabilities | 327.50K | 423.20K | 1.26M | -- | -- |
| Total Current Liabilities | 1.35M | 2.22M | 1.91M | 1.54M | 647.20K |
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| Total Current Liabilities | 1.35M | 2.22M | 1.91M | 1.54M | 647.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.35M | 2.22M | 1.91M | 1.54M | 647.20K |
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| Common Stock & APIC | 43.85M | 39.40M | 39.34M | 39.71M | 39.20M |
| Retained Earnings | -32.11M | -29.82M | -29.94M | -30.48M | -27.19M |
| Treasury Stock & Other | 5.20M | 4.21M | 4.03M | 4.08M | 3.81M |
| Total Common Equity | 16.94M | 13.78M | 13.43M | 13.32M | 15.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.94M | 13.78M | 13.43M | 13.32M | 15.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.94M | 13.78M | 13.43M | 13.32M | 15.82M |
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