BWR EXPLORATION INC (BWR.CA) Stock Balance Sheet
Canada - TSX-V:BWR - CA05606A1049 - Common Stock
0.015 CAD
0 (0%)
| MRQ (2025-5-31) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 25.50K | 6.60K | 64.90K | 109.20K | 292.40K | |||
| Receivables | 1.60K | 6.30K | 16.50K | 10.40K | 10.30K | |||
| Other Current Assets | 3.80K | 3.80K | 3.80K | N/A | N/A | |||
| Total Current Assets | 30.90K | 16.70K | 85.20K | 119.60K | 302.70K | |||
| Non-Current Assets | ||||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 30.90K | 16.70K | 85.20K | 119.60K | 302.70K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 120.70K | 114.90K | 104.50K | 0.00 | 0.00 | |||
| Accounts Payable | 1.13M | 1.14M | 876.90K | 830.20K | 619.20K | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 10.80K | |||
| Total Current Liabilities | 1.26M | 1.25M | 981.40K | 830.20K | 630.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.26M | 1.25M | 981.40K | 830.20K | 630.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.83M | -5.80M | -5.05M | -4.78M | -4.40M | |||
| Additional Paid In Capital | 421.00K | 411.30K | N/A | N/A | N/A | |||
| Common Shares | 4.18M | 4.15M | 4.15M | 4.07M | 4.07M | |||
| Shares Outstanding | 108.01M | 106.01M | 106.01M | 101.44M | 101.44M | |||
| Tangible Book Value per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | |||
| Total Shareholders' Equity | -1.22M | -1.24M | -896.10K | -710.60K | -327.30K | |||
| TOTAL LIABILITIES AND EQUITY | 30.90K | 16.70K | 85.20K | 119.60K | 302.70K | |||
| Statistics | ||||||||
| Current Ratio | 0.02 | 0.01 | 0.09 | 0.14 | 0.48 | |||
| Return On Assets (ROA) | -553.40% | -2039.52% | -411.85% | -347.66% | -252.20% | |||
All data in CAD , ROIC based on taxRate of 0.28