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Brunswick Exploration Inc. (TSE:BRW)
:BRW
Holding TSE:BRW?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -6.19K | - | - | $ -7.92K | $ -7.92K |
| EBIT | $ -3.96M | $ -1.80M | $ -880.65K | $ -2.74M | $ -1.66M |
| EBITDA | $ -3.95M | $ -1.80M | $ -873.91K | $ -2.73M | $ -1.65M |
| Net Income Common Stockholders | $ -3.96M | $ -1.80M | $ -880.65K | $ -2.65M | $ -1.31M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.25M | $ 4.87M | $ 8.22M | $ 12.19M | $ 10.58M |
| Total Assets | $ 20.07M | $ 22.54M | $ 24.12M | $ 23.69M | $ 20.72M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 2.08M | $ 885.81K | $ 2.40M | $ 1.44M | $ 1.87M |
| Stockholders Equity | $ 17.99M | $ 21.65M | $ 21.72M | $ 22.24M | $ 18.85M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.65M | $ -3.49M | - | - | - |
| Operating Cash Flow | $ -287.22K | $ -998.15K | $ -1.43M | - | - |
| Investing Cash Flow | $ -2.33M | $ -2.49M | $ -2.55M | - | - |
| Financing Cash Flow | - | $ 139.65K | - | - | - |