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Brunswick Exploration (TSE:BRW)
:BRW
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -24.43K | C$ -30.13K | C$ -15.69K | C$ -8.76K | C$ 0.00 |
| Operating Income | C$ -3.85M | C$ -3.31M | C$ -1.39M | C$ -1.35M | C$ -684.91K |
| EBITDA | C$ -8.58M | C$ -5.75M | C$ -5.61M | C$ -982.29K | C$ -1.26M |
| Net Income | C$ -8.33M | C$ -5.20M | C$ -5.55M | C$ -64.19K | C$ 220.73K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 5.63M | C$ 12.19M | C$ 8.05M | C$ 1.49M | C$ 6.86M |
| Total Assets | C$ 22.08M | C$ 23.69M | C$ 11.56M | C$ 6.29M | C$ 10.93M |
| Total Debt | C$ 0.00 | C$ 51.00K | C$ 344.28K | C$ 651.64K | C$ 1.56M |
| Net Debt | C$ -5.63M | C$ -12.14M | C$ -7.71M | C$ -837.64K | C$ -3.93M |
| Total Liabilities | C$ 2.75M | C$ 1.44M | C$ 1.51M | C$ 1.46M | C$ 6.15M |
| Stockholders' Equity | C$ 19.32M | C$ 22.24M | C$ 10.05M | C$ 4.82M | C$ 4.77M |
| Cash Flow | |||||
| Free Cash Flow | C$ -12.24M | C$ -10.89M | C$ -4.63M | C$ -4.16M | C$ -1.57M |
| Operating Cash Flow | C$ -2.58M | C$ -1.68M | C$ -757.38K | C$ -1.26M | C$ -1.10M |
| Investing Cash Flow | C$ -8.78M | C$ -9.14M | C$ -3.75M | C$ -1.16M | C$ 1.32M |
| Financing Cash Flow | C$ 4.79M | C$ 14.96M | C$ 11.07M | C$ -933.33K | C$ 5.17M |