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BWR Exploration Inc (TSE:BWR)
TSXV:BWR
BWR Exploration (BWR) Financial Statements
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BWR Exploration Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 27.00K |
| Gross Profit | - | - | - | - | C$ 27.00K |
| EBIT | C$ -72.64K | C$ -82.45K | C$ -69.89K | C$ -125.88K | C$ -41.07K |
| EBITDA | C$ -72.64K | C$ -82.45K | C$ -69.89K | C$ -125.88K | - |
| Net Income Common Stockholders | C$ -72.64K | C$ -82.45K | C$ -69.89K | C$ -125.88K | C$ 57.03K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 64.89K | C$ 93.00K | C$ 39.02K | C$ 111.23K | C$ 109.19K |
| Total Assets | C$ 85.22K | C$ 94.79K | C$ 43.88K | C$ 129.79K | C$ 119.61K |
| Total Debt | C$ 104.49K | C$ 102.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 39.60K | C$ 9.00K | C$ -39.02K | C$ -111.23K | C$ -109.19K |
| Total Liabilities | C$ 981.35K | C$ 951.09K | C$ 817.72K | C$ 833.75K | C$ 830.23K |
| Stockholders Equity | C$ -896.14K | C$ -856.29K | C$ -773.84K | C$ -703.96K | C$ -710.62K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -28.10K | C$ -46.02K | C$ -72.21K | C$ -130.50K | C$ 10.33K |
| Operating Cash Flow | C$ -28.10K | C$ -46.02K | C$ -72.21K | C$ -130.50K | C$ 10.33K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | C$ 100.00K | - | C$ 132.54K | - |
BWR Exploration Forecast EPS vs Actual EPS
Currently, no data available
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