BWR Exploration Inc.
BWR.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.40K | 18.50K | 5.20K | 4.70K | 7.70K |
| Total Receivables | 900.00 | 1.20K | 6.10K | 4.50K | 800.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.80K | 2.80K | 2.60K | 2.70K | 2.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.10K | 22.50K | 14.00K | 11.90K | 11.30K |
|
|
|||||
| Total Current Assets | 14.10K | 22.50K | 14.00K | 11.90K | 11.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.10K | 22.50K | 14.00K | 11.90K | 11.30K |
|
|
|||||
| Total Accounts Payable | 49.80K | 47.20K | 43.10K | 50.30K | 28.50K |
| Total Accrued Expenses | 784.40K | 777.50K | 739.90K | 762.40K | 798.20K |
| Short-term Debt | 89.90K | 87.70K | 81.60K | 82.00K | 83.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 924.20K | 912.40K | 864.70K | 894.70K | 909.80K |
|
|
|||||
| Total Current Liabilities | 924.20K | 912.40K | 864.70K | 894.70K | 909.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 89.90K | 87.70K | 81.60K | 82.00K | 83.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 924.20K | 912.40K | 864.70K | 894.70K | 909.80K |
|
|
|||||
| Common Stock & APIC | 3.36M | 3.35M | 3.18M | 3.26M | 3.38M |
| Retained Earnings | -4.31M | -4.28M | -4.08M | -4.17M | -4.32M |
| Treasury Stock & Other | 45.50K | 43.40K | 44.80K | 37.00K | 38.40K |
| Total Common Equity | -910.10K | -890.00K | -850.70K | -882.70K | -898.50K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -910.10K | -890.00K | -850.70K | -882.70K | -898.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -910.10K | -890.00K | -850.70K | -882.70K | -898.50K |
|
|
|||||