Brunswick Exploration Inc.
BRW.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.01% | -53.54% | -31.42% | -70.87% | -57.66% |
| Total Receivables | -82.12% | -23.36% | 41.89% | 30.53% | 61.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.47% | -4.27% | -6.31% | 33.17% | 3.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -51.08% | -35.71% | -15.96% | -53.20% | -47.55% |
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| Total Current Assets | -51.08% | -35.71% | -15.96% | -53.20% | -47.55% |
| Net Property, Plant & Equipment | 57.08% | 34.00% | 22.51% | 20.39% | 29.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.29% | 16.70% | 11.09% | -10.13% | -14.45% |
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| Total Accounts Payable | -10.41% | -46.61% | 61.66% | 6.19% | -19.49% |
| Total Accrued Expenses | -- | -- | 210.96% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 812.07% | 430.10% |
| Total Other Current Liabilities | -- | -- | -- | 812.07% | 430.10% |
| Total Current Liabilities | -69.20% | -28.60% | 109.32% | 25.62% | 75.13% |
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| Total Current Liabilities | -69.20% | -28.60% | 109.32% | 25.62% | 75.13% |
| 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 | -69.20% | -28.60% | 109.32% | 25.62% | 75.13% |
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| Common Stock & APIC | 17.14% | 8.51% | 11.87% | 2.07% | -0.61% |
| Retained Earnings | -9.67% | -4.75% | -18.08% | -13.84% | -14.29% |
| Treasury Stock & Other | 10.80% | 24.24% | 36.27% | 15.62% | 16.50% |
| Total Common Equity | 31.91% | 21.94% | 7.07% | -14.08% | -20.26% |
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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 | 31.91% | 21.94% | 7.07% | -14.08% | -20.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.91% | 21.94% | 7.07% | -14.08% | -20.26% |
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