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Brunswick Exploration (TSE:BRW)
:BRW
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -30.13K | C$ -15.69K | C$ -8.76K | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -3.31M | C$ -1.31M | C$ -1.35M | C$ -684.91K | C$ -884.06K |
| EBITDA | C$ -5.75M | C$ -5.61M | C$ -982.29K | C$ -1.26M | C$ -884.06K |
| Net Income | C$ -5.20M | C$ -5.55M | C$ -64.19K | C$ 220.73K | C$ -3.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 12.19M | C$ 8.05M | C$ 1.49M | C$ 6.86M | C$ 82.06K |
| Total Assets | C$ 23.69M | C$ 11.56M | C$ 6.29M | C$ 10.93M | C$ 4.58M |
| Total Debt | C$ 51.00K | C$ 344.28K | C$ 651.64K | C$ 1.56M | C$ 4.79M |
| Net Debt | C$ -12.14M | C$ -7.71M | C$ -837.64K | C$ -3.93M | C$ 4.71M |
| Total Liabilities | C$ 1.44M | C$ 1.51M | C$ 1.46M | C$ 6.15M | C$ 9.22M |
| Stockholders' Equity | C$ 22.24M | C$ 10.05M | C$ 4.82M | C$ 4.77M | C$ -4.64M |
| Cash Flow | |||||
| Free Cash Flow | C$ -10.89M | C$ -4.63M | C$ -4.16M | C$ -1.57M | C$ -1.56M |
| Operating Cash Flow | C$ -1.68M | C$ -757.38K | C$ -1.26M | C$ -1.10M | C$ -1.43M |
| Investing Cash Flow | C$ -9.14M | C$ -3.75M | C$ -1.16M | C$ 1.32M | C$ -122.54K |
| Financing Cash Flow | C$ 14.96M | C$ 11.07M | C$ -933.33K | C$ 5.17M | C$ 1.24M |