BWR Exploration Inc.
BWR.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
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| Total Cash And Short-Term Investments | 400.00% | 54.55% | -89.42% | -43.78% | 255.77% |
| Total Receivables | -45.45% | 120.00% | 11.11% | -25.00% | -80.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 0.00% | 7.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 148.72% | 85.71% | -85.11% | -37.33% | 60.71% |
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| Total Current Assets | 148.72% | 85.71% | -85.11% | -37.33% | 60.71% |
| 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 | 148.72% | 85.71% | -85.11% | -37.33% | 60.71% |
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| Total Accounts Payable | 21.00% | 5.66% | 1,393.37% | 5.51% | 9.51% |
| Total Accrued Expenses | -- | -- | -- | 0.89% | 5.08% |
| Short-term Debt | 211.66% | 59.53% | -76.08% | 2.51% | 7.48% |
| 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 | 28.97% | 7.17% | -17.20% | 1.29% | 5.52% |
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| Total Current Liabilities | 28.97% | 7.17% | -17.20% | 1.29% | 5.52% |
| Long-Term Debt | -- | 5.44% | -- | -- | -- |
| Short-term Debt | 211.66% | 59.53% | -76.08% | 2.51% | 7.48% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 2.49% | -- | -- | -- |
| Total Liabilities | 2.74% | 6.41% | 4.69% | 1.29% | 5.52% |
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| Common Stock & APIC | -1.08% | 2.45% | -1.93% | 0.28% | 5.13% |
| Retained Earnings | 0.32% | -2.42% | 0.03% | -0.74% | -4.93% |
| Treasury Stock & Other | -0.59% | -68.47% | 17.80% | 4.84% | -3.13% |
| Total Common Equity | -2.19% | -6.23% | -6.08% | -2.26% | -4.62% |
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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 | -2.19% | -6.23% | -6.08% | -2.26% | -4.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.19% | -6.23% | -6.08% | -2.26% | -4.62% |
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