BWR Exploration Inc.
BWR.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | 35.06% | 41.22% | -60.90% | -90.17% | -88.79% |
| Total Receivables | 12.50% | -61.29% | -35.11% | -63.11% | -38.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | -7.14% | -3.57% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.78% | 18.42% | -45.31% | -81.05% | -83.86% |
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| Total Current Assets | 24.78% | 18.42% | -45.31% | -81.05% | -83.86% |
| 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 | 24.78% | 18.42% | -45.31% | -81.05% | -83.86% |
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| Total Accounts Payable | 74.74% | 17.41% | 89.87% | 104.47% | 68.64% |
| Total Accrued Expenses | -1.73% | 6.62% | 9.70% | 22.69% | 30.77% |
| Short-term Debt | 8.31% | 9.22% | 3.55% | 6.49% | 10.23% |
| 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 | 1.58% | 7.39% | 11.43% | 23.75% | 29.49% |
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| Total Current Liabilities | 1.58% | 7.39% | 11.43% | 23.75% | 29.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.31% | 9.22% | 3.55% | 6.49% | 10.23% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.58% | 7.39% | 11.43% | 23.75% | 29.49% |
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| Common Stock & APIC | -0.80% | 0.01% | -6.36% | -4.21% | -0.02% |
| Retained Earnings | 0.19% | -1.54% | 4.15% | -0.26% | -2.45% |
| Treasury Stock & Other | 18.49% | 14.21% | -57.54% | -64.93% | -80.81% |
| Total Common Equity | -1.29% | -7.14% | -13.37% | -33.70% | -42.03% |
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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 | -1.29% | -7.14% | -13.37% | -33.70% | -42.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.29% | -7.14% | -13.37% | -33.70% | -42.03% |
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