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 | -57.66% | -78.73% | -67.37% | -50.26% | 55.18% |
| Total Receivables | 61.76% | 313.82% | 425.13% | 453.16% | 278.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.03% | -18.00% | 53.01% | -27.90% | 104.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.55% | -57.47% | -57.49% | -42.33% | 63.10% |
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| Total Current Assets | -47.55% | -57.47% | -57.49% | -42.33% | 63.10% |
| Net Property, Plant & Equipment | 29.38% | 65.84% | 136.30% | 278.99% | 239.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -42.29% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -14.45% | -3.00% | 1.49% | 14.68% | 110.01% |
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| Total Accounts Payable | -19.49% | 13.99% | -36.40% | 294.33% | 122.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 18.99% | 16.25% | 19.49% | -82.69% |
| Total Finance Division Other Current Liabilities | 430.10% | -- | -- | -90.13% | -52.23% |
| Total Other Current Liabilities | 430.10% | -- | -- | -90.13% | -52.23% |
| Total Current Liabilities | 75.13% | 11.55% | -49.65% | 53.48% | 0.64% |
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| Total Current Liabilities | 75.13% | 11.55% | -49.65% | 53.48% | 0.64% |
| 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 | 75.13% | 11.55% | -49.65% | 53.48% | -2.18% |
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| Common Stock & APIC | -0.61% | 16.41% | 12.54% | 16.09% | 48.00% |
| Retained Earnings | -14.29% | -30.33% | -18.86% | -20.66% | -26.42% |
| Treasury Stock & Other | 16.50% | 27.27% | 27.69% | 28.11% | 146.86% |
| Total Common Equity | -20.26% | -4.44% | 5.89% | 11.56% | 126.89% |
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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 | -20.26% | -4.44% | 5.89% | 11.56% | 126.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.26% | -4.44% | 5.89% | 11.56% | 126.89% |
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