Brunswick Exploration Inc.
BRW.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 134.97% | -53.20% | -41.40% | -34.29% | 18.06% |
| Total Receivables | -29.73% | 91.73% | -13.16% | 38.25% | 79.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.14% | -23.50% | 44.43% | 1.52% | -26.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 47.10% | -24.14% | -34.56% | -28.17% | 19.28% |
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| Total Current Assets | 47.10% | -24.14% | -34.56% | -28.17% | 19.28% |
| Net Property, Plant & Equipment | -10.77% | -3.87% | 11.46% | 35.32% | 14.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -16.35% | -5.05% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.29% | -9.80% | -7.53% | -0.70% | 17.12% |
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| Total Accounts Payable | -56.98% | 146.21% | -63.37% | 107.49% | -39.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -49.46% | -34.04% | -26.94% | 388.61% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -80.41% | 692.31% |
| Total Other Current Liabilities | -- | -- | -- | -80.41% | 692.31% |
| Total Current Liabilities | 24.35% | 137.82% | -63.45% | 62.01% | -20.79% |
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| Total Current Liabilities | 24.35% | 137.82% | -63.45% | 62.01% | -20.79% |
| 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 | 24.35% | 137.82% | -63.45% | 62.01% | -20.79% |
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| Common Stock & APIC | -0.94% | 1.31% | 1.55% | -2.47% | 16.02% |
| Retained Earnings | 1.76% | -12.08% | -3.79% | -0.01% | -12.02% |
| Treasury Stock & Other | -1.23% | 7.00% | 4.83% | 5.15% | 7.90% |
| Total Common Equity | 0.86% | -15.84% | -1.36% | -4.77% | 20.87% |
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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 | 0.86% | -15.84% | -1.36% | -4.77% | 20.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.86% | -15.84% | -1.36% | -4.77% | 20.87% |
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