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Brunswick Exploration (TSE:BRW)
:BRW
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -19.11K | C$ -24.43K | C$ -30.13K | C$ -15.69K | C$ -8.76K |
| Operating Income | C$ -3.17M | C$ -3.85M | C$ -3.31M | C$ -1.39M | C$ -1.35M |
| EBITDA | C$ -3.15M | C$ -8.58M | C$ -5.75M | C$ -5.61M | C$ -982.29K |
| Net Income | C$ -1.36M | C$ -8.33M | C$ -5.20M | C$ -5.55M | C$ -64.19K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.95M | C$ 5.63M | C$ 12.19M | C$ 8.05M | C$ 1.49M |
| Total Assets | C$ 25.10M | C$ 22.08M | C$ 23.69M | C$ 11.56M | C$ 6.29M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 51.00K | C$ 344.28K | C$ 651.64K |
| Net Debt | C$ -2.95M | C$ -5.63M | C$ -12.14M | C$ -7.71M | C$ -837.64K |
| Total Liabilities | C$ 808.36K | C$ 2.75M | C$ 1.44M | C$ 1.51M | C$ 1.46M |
| Stockholders' Equity | C$ 24.29M | C$ 19.32M | C$ 22.24M | C$ 10.05M | C$ 4.82M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.40M | C$ -12.24M | C$ -10.89M | C$ -4.63M | C$ -4.16M |
| Operating Cash Flow | C$ -2.40M | C$ -2.58M | C$ -1.68M | C$ -757.38K | C$ -1.26M |
| Investing Cash Flow | C$ -5.31M | C$ -8.78M | C$ -9.14M | C$ -3.75M | C$ -1.16M |
| Financing Cash Flow | C$ 5.04M | C$ 4.79M | C$ 14.96M | C$ 11.07M | C$ -933.33K |