BWR Exploration Inc.
BWR.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
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| Total Cash And Short-Term Investments | -89.42% | -43.78% | 255.77% | 10.64% | -38.96% |
| Total Receivables | 11.11% | -25.00% | -80.33% | 35.56% | 462.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 0.00% | 7.69% | -3.70% | -3.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -85.11% | -37.33% | 60.71% | 17.65% | 5.31% |
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| Total Current Assets | -85.11% | -37.33% | 60.71% | 17.65% | 5.31% |
| 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 | -85.11% | -37.33% | 60.71% | 17.65% | 5.31% |
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| Total Accounts Payable | 1,393.37% | 5.51% | 9.51% | -14.31% | 76.49% |
| Total Accrued Expenses | -- | 0.89% | 5.08% | -2.95% | -4.49% |
| Short-term Debt | -76.08% | 2.51% | 7.48% | -0.49% | -1.20% |
| 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 | -17.20% | 1.29% | 5.52% | -3.35% | -1.66% |
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| Total Current Liabilities | -17.20% | 1.29% | 5.52% | -3.35% | -1.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -76.08% | 2.51% | 7.48% | -0.49% | -1.20% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.69% | 1.29% | 5.52% | -3.35% | -1.66% |
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| Common Stock & APIC | -1.93% | 0.28% | 5.13% | -2.23% | -3.76% |
| Retained Earnings | 0.03% | -0.74% | -4.93% | 2.32% | 3.34% |
| Treasury Stock & Other | 17.80% | 4.84% | -3.13% | 21.08% | -3.65% |
| Total Common Equity | -6.08% | -2.26% | -4.62% | 3.63% | 1.76% |
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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 | -6.08% | -2.26% | -4.62% | 3.63% | 1.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.08% | -2.26% | -4.62% | 3.63% | 1.76% |
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