BWR Exploration Inc.
BWR.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
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| Total Cash And Short-Term Investments | 255.77% | 10.64% | -38.96% | -41.22% | -1.50% |
| Total Receivables | -80.33% | 35.56% | 462.50% | -74.19% | -67.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.69% | -3.70% | -3.57% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 60.71% | 17.65% | 5.31% | -40.53% | -25.78% |
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| Total Current Assets | 60.71% | 17.65% | 5.31% | -40.53% | -25.78% |
| 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 | 60.71% | 17.65% | 5.31% | -40.53% | -25.78% |
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| Total Accounts Payable | 9.51% | -14.31% | 76.49% | -29.10% | 77.09% |
| Total Accrued Expenses | 5.08% | -2.95% | -4.49% | 9.46% | 8.11% |
| Short-term Debt | 7.48% | -0.49% | -1.20% | 3.36% | 1.90% |
| 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 | 5.52% | -3.35% | -1.66% | 7.09% | 9.48% |
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| Total Current Liabilities | 5.52% | -3.35% | -1.66% | 7.09% | 9.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.48% | -0.49% | -1.20% | 3.36% | 1.90% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.52% | -3.35% | -1.66% | 7.09% | 9.48% |
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| Common Stock & APIC | 5.13% | -2.23% | -3.76% | 1.10% | -1.56% |
| Retained Earnings | -4.93% | 2.32% | 3.34% | -2.49% | 0.95% |
| Treasury Stock & Other | -3.13% | 21.08% | -3.65% | 1.05% | -63.98% |
| Total Common Equity | -4.62% | 3.63% | 1.76% | -8.16% | -10.70% |
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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 | -4.62% | 3.63% | 1.76% | -8.16% | -10.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.62% | 3.63% | 1.76% | -8.16% | -10.70% |
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