BWR Exploration Inc.
BWR.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | -90.17% | -88.79% | -54.36% | -83.74% | -40.77% |
| Total Receivables | -63.11% | -38.46% | -13.89% | -30.88% | 58.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.57% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -81.05% | -83.86% | -41.18% | -73.17% | -28.96% |
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| Total Current Assets | -81.05% | -83.86% | -41.18% | -73.17% | -28.96% |
| 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 | -81.05% | -83.86% | -41.18% | -73.17% | -28.96% |
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| Total Accounts Payable | 104.47% | 68.64% | 793.33% | -56.84% | -64.40% |
| Total Accrued Expenses | 22.69% | 30.77% | 22.08% | 20.40% | 14.19% |
| Short-term Debt | 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 | 23.75% | 29.49% | 41.18% | 26.63% | 17.89% |
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| Total Current Liabilities | 23.75% | 29.49% | 41.18% | 26.63% | 17.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.49% | 10.23% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.75% | 29.49% | 41.18% | 26.63% | 17.89% |
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| Common Stock & APIC | -4.21% | -0.02% | -0.74% | 0.97% | 2.24% |
| Retained Earnings | -0.26% | -2.45% | -1.80% | -4.21% | -3.83% |
| Treasury Stock & Other | -64.93% | -80.81% | -80.93% | -47.01% | -34.80% |
| Total Common Equity | -33.70% | -42.03% | -45.86% | -45.03% | -25.75% |
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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 | -33.70% | -42.03% | -45.86% | -45.03% | -25.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.70% | -42.03% | -45.86% | -45.03% | -25.75% |
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