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BWR Exploration Inc (TSE:BWR)
:BWR
| Nov 23 | Nov 22 | Nov 21 | Nov 20 | Nov 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -351.20K | $ -437.39K | $ -825.59K | $ -728.38K | $ -522.02K |
| EBITDA | $ -350.85K | $ -437.39K | $ -763.38K | $ -617.66K | $ -286.10K |
| Net Income | $ -350.85K | $ -437.39K | $ -763.38K | $ -617.66K | $ -463.89K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 85.22K | $ 119.61K | $ 302.67K | $ 343.77K | $ 147.33K |
| Total Debt | $ 104.49K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 39.60K | $ -109.19K | $ -292.37K | $ -336.07K | $ -138.09K |
| Total Liabilities | $ 981.35K | $ 830.23K | $ 630.02K | $ 445.34K | $ 321.17K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -276.83K | $ -183.18K | $ -487.70K | $ -579.23K | $ -351.34K |
| Operating Cash Flow | $ -276.83K | $ -183.18K | $ -487.70K | $ -579.23K | $ -351.34K |
| Investing Cash Flow | |||||
| Financing Cash Flow |