BWR Exploration (BWR) Financial Statements

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BWR Exploration Financial Overview

BWR Exploration's market cap is currently C$1.11M. The company's EPS TTM is C$0; its P/E ratio is -4.76; BWR Exploration is scheduled to report earnings on July 31, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	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

BWR Exploration Earnings and Revenue History

Income Statement >

BWR Exploration Debt to Assets

Balance Sheet >

BWR Exploration Cash Flow

Cash Flow >

BWR Exploration Forecast EPS vs Actual EPS

Earnings >