BWR Exploration (BWR) Financial Statements
BWR Exploration Financial Overview
BWR Exploration's market cap is currently $1.11M. The company's EPS TTM is ―; its P/E ratio is -4.76; BWR Exploration has not announced its next earnings date. 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 | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD