Brunswick Exploration Inc.
BRW.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 3.91M | 1.66M | 3.56M | 6.07M | 9.23M |
| Total Receivables | 1.20M | 1.71M | 890.10K | 1.03M | 741.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 251.50K | 273.80K | 357.90K | 247.80K | 244.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.36M | 3.64M | 4.80M | 7.34M | 10.22M |
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| Total Current Assets | 5.36M | 3.64M | 4.80M | 7.34M | 10.22M |
| Net Property, Plant & Equipment | 9.98M | 11.19M | 11.64M | 10.44M | 7.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 22.00K | 26.30K | 27.70K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.34M | 14.85M | 16.47M | 17.81M | 17.94M |
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| Total Accounts Payable | 658.10K | 1.53M | 621.30K | 1.70M | 817.40K |
| Total Accrued Expenses | -- | -- | 7.30K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 9.40K | 18.60K | 28.20K | 38.60K |
| Total Finance Division Other Current Liabilities | 1.26M | -- | -- | 46.40K | 236.90K |
| Total Other Current Liabilities | 1.26M | -- | -- | 46.40K | 236.90K |
| Total Current Liabilities | 1.91M | 1.54M | 647.20K | 1.77M | 1.09M |
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| Total Current Liabilities | 1.91M | 1.54M | 647.20K | 1.77M | 1.09M |
| 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 | 1.91M | 1.54M | 647.20K | 1.77M | 1.09M |
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| Common Stock & APIC | 39.34M | 39.71M | 39.20M | 38.60M | 39.58M |
| Retained Earnings | -29.94M | -30.48M | -27.19M | -26.20M | -26.20M |
| Treasury Stock & Other | 4.03M | 4.08M | 3.81M | 3.64M | 3.46M |
| Total Common Equity | 13.43M | 13.32M | 15.82M | 16.04M | 16.84M |
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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 | 13.43M | 13.32M | 15.82M | 16.04M | 16.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.43M | 13.32M | 15.82M | 16.04M | 16.84M |
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