US Stock MarketDetailed Quotes

BRWXF BRUNSWICK EXPLORATION INC

Watchlist

0.137
-0.008-5.45%

15min DelayClose Jul 24 16:00 ET

26.67MMarket Cap-5960P/E (TTM)

BRUNSWICK EXPLORATION INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-50.22%8.22M

51.42%12.19M

146.79%10.58M

388.73%14.43M

1,959.39%16.5M

440.75%8.05M

33.53%4.29M

-33.89%2.95M

-Cash and cash equivalents

-50.22%8.22M

51.42%12.19M

128.85%9.81M

294.38%11.64M

1,959.39%16.5M

440.75%8.05M

33.53%4.29M

-33.89%2.95M

-Short-term investments

----

--769.42K

--2.79M

----

Receivables

453.63%1.39M

269.46%979.05K

276.96%557.86K

-54.33%224.48K

-42.86%250.71K

-63.56%265K

-75.16%147.99K

5.54%491.54K

-Taxes receivable

694.65%1.32M

421.65%942.58K

276.96%557.86K

-54.33%224.48K

-62.07%166.41K

-72.62%180.69K

-75.16%147.99K

5.54%491.54K

-Related party accounts receivable

----

--0

--84.3K

----

--0

-Other receivables

--65.66K

-56.74%36.47K

----

--84.3K

----

Prepaid assets

-27.85%335.56K

99.14%322.43K

217.23%451.63K

232.45%309.76K

476.50%465.08K

76.68%161.91K

374.31%142.37K

39.51%93.18K

Total current assets

-42.28%9.94M

59.15%13.5M

153.19%11.59M

323.05%14.97M

1,203.74%17.22M

267.42%8.48M

19.32%4.58M

-29.23%3.54M

Non current assets

Net PPE

279.30%14.14M

230.98%10.19M

170.68%9.08M

45.26%6.47M

-16.29%3.73M

-22.18%3.08M

20.72%3.35M

127.22%4.45M

-Gross PPE

279.30%14.14M

230.98%10.19M

170.68%9.08M

45.26%6.47M

-16.29%3.73M

-22.18%3.08M

--3.35M

--4.45M

Goodwill and other intangible assets

-42.12%37.56K

----

--48.43K

--56.36K

199.62%64.88K

----

Related parties assets

----

--0

--84.3K

----

--0

Total non current assets

273.80%14.18M

230.98%10.19M

172.13%9.13M

46.52%6.52M

-15.24%3.79M

-22.65%3.08M

19.62%3.35M

124.86%4.45M

Total assets

14.77%24.12M

104.92%23.69M

161.20%20.72M

168.97%21.49M

262.58%21.01M

83.82%11.56M

19.44%7.93M

14.48%7.99M

Liabilities

Current liabilities

Current debt and capital lease obligation

-88.84%38.25K

-83.10%51K

-96.57%10.63K

-92.44%21.25K

16.63%342.67K

13.94%301.78K

-69.00%310K

-74.25%281.02K

-Current debt

----

5.79%310.8K

13.94%301.78K

-69.00%310K

-74.25%281.02K

-Current capital lease obligation

20.00%38.25K

--51K

--10.63K

--21.25K

--31.88K

--0

----

Current deferred liabilities

-90.13%62.78K

-53.38%312.86K

--40.45K

--387.25K

--636.25K

--671.11K

----

Current liabilities

53.61%2.4M

-1.79%1.44M

64.83%1.87M

76.83%1.7M

95.29%1.56M

36.46%1.47M

-44.58%1.13M

-54.02%962.54K

Non current liabilities

Long term debt and capital lease obligation

----

--0

-89.01%42.5K

--362.7K

--383.01K

-Long term debt

----

--309.58K

--320.19K

-Long term capital lease obligation

----

--0

-50.00%42.5K

--53.13K

--62.83K

Non current deferred liabilities

----

--59.41K

--148.11K

Total non current liabilities

--0

-89.01%42.5K

--422.11K

--531.12K

Total liabilities

53.61%2.4M

-4.55%1.44M

20.07%1.87M

13.95%1.7M

34.22%1.56M

3.31%1.51M

-23.91%1.55M

-28.65%1.49M

Shareholders'equity

Share capital

17.15%49.73M

47.77%49.73M

53.54%43.61M

66.62%43.59M

83.38%42.45M

45.39%33.66M

22.71%28.4M

13.02%26.16M

-common stock

17.15%49.73M

47.77%49.73M

53.54%43.61M

66.62%43.59M

83.38%42.45M

45.39%33.66M

22.71%28.4M

13.02%26.16M

Retained earnings

-20.76%-35.48M

-23.36%-34.6M

-22.71%-31.64M

-29.40%-30.29M

-33.27%-29.38M

-28.46%-28.05M

-16.99%-25.78M

-7.79%-23.41M

Paid-in capital

0.00%2.54M

1.17%2.54M

8.23%2.54M

6.98%2.51M

Other equity interest

28.21%4.93M

140.87%4.57M

256.93%4.34M

219.50%3.95M

277.01%3.84M

90.26%1.9M

6.55%1.22M

11.24%1.24M

Total stockholders'equity

11.65%21.72M

121.39%22.24M

195.60%18.85M

204.62%19.79M

319.91%19.45M

108.24%10.05M

38.71%6.38M

32.97%6.5M

Total equity

11.65%21.72M

121.39%22.24M

195.60%18.85M

204.62%19.79M

319.91%19.45M

108.24%10.05M

38.71%6.38M

32.97%6.5M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-50.22%8.22M	51.42%12.19M	51.42%12.19M	146.79%10.58M	388.73%14.43M	1,959.39%16.5M	440.75%8.05M	440.75%8.05M	33.53%4.29M	-33.89%2.95M
-Cash and cash equivalents	-50.22%8.22M	51.42%12.19M	51.42%12.19M	128.85%9.81M	294.38%11.64M	1,959.39%16.5M	440.75%8.05M	440.75%8.05M	33.53%4.29M	-33.89%2.95M
-Short-term investments	----	----	----	--769.42K	--2.79M	----	----	----	----	----
Receivables	453.63%1.39M	269.46%979.05K	269.46%979.05K	276.96%557.86K	-54.33%224.48K	-42.86%250.71K	-63.56%265K	-63.56%265K	-75.16%147.99K	5.54%491.54K
-Taxes receivable	694.65%1.32M	421.65%942.58K	421.65%942.58K	276.96%557.86K	-54.33%224.48K	-62.07%166.41K	-72.62%180.69K	-72.62%180.69K	-75.16%147.99K	5.54%491.54K
-Related party accounts receivable	----	----	----	--0	--0	--84.3K	----	----	--0	--0
-Other receivables	--65.66K	-56.74%36.47K	-56.74%36.47K	----	----	----	--84.3K	--84.3K	----	----
Prepaid assets	-27.85%335.56K	99.14%322.43K	99.14%322.43K	217.23%451.63K	232.45%309.76K	476.50%465.08K	76.68%161.91K	76.68%161.91K	374.31%142.37K	39.51%93.18K
Total current assets	-42.28%9.94M	59.15%13.5M	59.15%13.5M	153.19%11.59M	323.05%14.97M	1,203.74%17.22M	267.42%8.48M	267.42%8.48M	19.32%4.58M	-29.23%3.54M
Non current assets
Net PPE	279.30%14.14M	230.98%10.19M	230.98%10.19M	170.68%9.08M	45.26%6.47M	-16.29%3.73M	-22.18%3.08M	-22.18%3.08M	20.72%3.35M	127.22%4.45M
-Gross PPE	279.30%14.14M	230.98%10.19M	230.98%10.19M	170.68%9.08M	45.26%6.47M	-16.29%3.73M	-22.18%3.08M	-22.18%3.08M	--3.35M	--4.45M
Goodwill and other intangible assets	-42.12%37.56K	----	----	--48.43K	--56.36K	199.62%64.88K	----	----	----	----
Related parties assets	----	----	----	--0	--0	--84.3K	----	----	--0	--0
Total non current assets	273.80%14.18M	230.98%10.19M	230.98%10.19M	172.13%9.13M	46.52%6.52M	-15.24%3.79M	-22.65%3.08M	-22.65%3.08M	19.62%3.35M	124.86%4.45M
Total assets	14.77%24.12M	104.92%23.69M	104.92%23.69M	161.20%20.72M	168.97%21.49M	262.58%21.01M	83.82%11.56M	83.82%11.56M	19.44%7.93M	14.48%7.99M
Liabilities
Current liabilities
Current debt and capital lease obligation	-88.84%38.25K	-83.10%51K	-83.10%51K	-96.57%10.63K	-92.44%21.25K	16.63%342.67K	13.94%301.78K	13.94%301.78K	-69.00%310K	-74.25%281.02K
-Current debt	----	----	----	----	----	5.79%310.8K	13.94%301.78K	13.94%301.78K	-69.00%310K	-74.25%281.02K
-Current capital lease obligation	20.00%38.25K	--51K	--51K	--10.63K	--21.25K	--31.88K	--0	--0	----	----
Current deferred liabilities	-90.13%62.78K	-53.38%312.86K	-53.38%312.86K	--40.45K	--387.25K	--636.25K	--671.11K	--671.11K	----	----
Current liabilities	53.61%2.4M	-1.79%1.44M	-1.79%1.44M	64.83%1.87M	76.83%1.7M	95.29%1.56M	36.46%1.47M	36.46%1.47M	-44.58%1.13M	-54.02%962.54K
Non current liabilities
Long term debt and capital lease obligation	----	--0	--0	--0	--0	--0	-89.01%42.5K	-89.01%42.5K	--362.7K	--383.01K
-Long term debt	----	----	----	----	----	----	----	----	--309.58K	--320.19K
-Long term capital lease obligation	----	--0	--0	--0	--0	--0	-50.00%42.5K	-50.00%42.5K	--53.13K	--62.83K
Non current deferred liabilities	----	----	----	----	----	----	----	----	--59.41K	--148.11K
Total non current liabilities	--0	--0	--0	--0	--0	--0	-89.01%42.5K	-89.01%42.5K	--422.11K	--531.12K
Total liabilities	53.61%2.4M	-4.55%1.44M	-4.55%1.44M	20.07%1.87M	13.95%1.7M	34.22%1.56M	3.31%1.51M	3.31%1.51M	-23.91%1.55M	-28.65%1.49M
Shareholders'equity
Share capital	17.15%49.73M	47.77%49.73M	47.77%49.73M	53.54%43.61M	66.62%43.59M	83.38%42.45M	45.39%33.66M	45.39%33.66M	22.71%28.4M	13.02%26.16M
-common stock	17.15%49.73M	47.77%49.73M	47.77%49.73M	53.54%43.61M	66.62%43.59M	83.38%42.45M	45.39%33.66M	45.39%33.66M	22.71%28.4M	13.02%26.16M
Retained earnings	-20.76%-35.48M	-23.36%-34.6M	-23.36%-34.6M	-22.71%-31.64M	-29.40%-30.29M	-33.27%-29.38M	-28.46%-28.05M	-28.46%-28.05M	-16.99%-25.78M	-7.79%-23.41M
Paid-in capital	0.00%2.54M	0.00%2.54M	0.00%2.54M	0.00%2.54M	1.17%2.54M	1.17%2.54M	1.17%2.54M	1.17%2.54M	8.23%2.54M	6.98%2.51M
Other equity interest	28.21%4.93M	140.87%4.57M	140.87%4.57M	256.93%4.34M	219.50%3.95M	277.01%3.84M	90.26%1.9M	90.26%1.9M	6.55%1.22M	11.24%1.24M
Total stockholders'equity	11.65%21.72M	121.39%22.24M	121.39%22.24M	195.60%18.85M	204.62%19.79M	319.91%19.45M	108.24%10.05M	108.24%10.05M	38.71%6.38M	32.97%6.5M
Total equity	11.65%21.72M	121.39%22.24M	121.39%22.24M	195.60%18.85M	204.62%19.79M	319.91%19.45M	108.24%10.05M	108.24%10.05M	38.71%6.38M	32.97%6.5M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall