BRW — Brunswick Exploration Balance Sheet
0.000.00%
Last trade - 00:00- CA$87.33m
- CA$75.19m
- 38
- 28
- 29
- 23
Annual balance sheet for Brunswick Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.082 | 6.86 | 1.49 | 8.05 | 12.2 |
| Net Total Receivables | 0.24 | 0.38 | 0.727 | 0.265 | 0.979 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.44 | 10.4 | 2.31 | 8.48 | 13.5 |
| Net Property, Plant And Equipment | 1.14 | 0.535 | 3.96 | 3.08 | 10.2 |
| Net Intangible Assets | |||||
| Total Assets | 4.58 | 10.9 | 6.29 | 11.6 | 23.7 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.43 | 6.15 | 1.08 | 1.47 | 1.44 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 9.22 | 6.15 | 1.46 | 1.51 | 1.44 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -4.64 | 4.77 | 4.82 | 10 | 22.2 |
| Total Liabilities & Shareholders' Equity | 4.58 | 10.9 | 6.29 | 11.6 | 23.7 |
| Total Common Shares Outstanding |