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BRW Brunswick Exploration Inc

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  • 0.160
  • -0.005-3.03%
15min DelayMarket Closed Apr 25 16:00 ET
34.89MMarket Cap-4.00P/E (TTM)

Brunswick Exploration Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-53.87%5.63M
-53.87%5.63M
-78.76%2.25M
-66.28%4.87M
-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
-Cash and cash equivalents
-53.87%5.63M
-53.87%5.63M
-77.09%2.25M
-58.21%4.87M
-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
-Short term investments
----
----
----
----
----
----
----
--769.42K
--2.79M
----
Receivables
76.26%1.73M
76.26%1.73M
313.27%2.31M
442.72%1.22M
453.63%1.39M
269.46%979.05K
269.46%979.05K
276.96%557.86K
-54.33%224.48K
-42.86%250.71K
-Taxes receivable
77.41%1.67M
77.41%1.67M
294.50%2.2M
410.48%1.15M
694.65%1.32M
421.65%942.58K
421.65%942.58K
276.96%557.86K
-54.33%224.48K
-62.07%166.41K
-Due from related parties current
----
----
----
----
----
----
----
--0
--0
--84.3K
-Other receivables
46.53%53.44K
46.53%53.44K
--104.71K
--72.36K
--65.66K
-56.74%36.47K
-56.74%36.47K
----
----
----
Prepaid assets
12.22%361.83K
12.22%361.83K
-18.11%369.84K
58.14%489.87K
-27.85%335.56K
99.14%322.43K
99.14%322.43K
217.23%451.63K
232.45%309.76K
476.50%465.08K
Total current assets
-42.85%7.71M
-42.85%7.71M
-57.52%4.92M
-56.07%6.57M
-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
Non current assets
Net PPE
40.96%14.36M
40.96%14.36M
66.50%15.12M
146.36%15.93M
279.30%14.14M
230.98%10.19M
230.98%10.19M
170.68%9.08M
45.26%6.47M
-16.29%3.73M
-Gross PPE
40.96%14.36M
40.96%14.36M
66.50%15.12M
146.36%15.93M
279.30%14.14M
230.98%10.19M
230.98%10.19M
170.68%9.08M
45.26%6.47M
-16.29%3.73M
Goodwill and other intangible assets
----
----
-38.58%29.75K
-36.24%35.93K
-42.12%37.56K
----
----
--48.43K
--56.36K
199.62%64.88K
Total non current assets
40.96%14.36M
40.96%14.36M
65.94%15.15M
144.79%15.97M
273.80%14.18M
230.98%10.19M
230.98%10.19M
172.13%9.13M
46.52%6.52M
-15.24%3.79M
Total assets
-6.79%22.08M
-6.79%22.08M
-3.13%20.07M
4.90%22.54M
14.77%24.12M
104.92%23.69M
104.92%23.69M
161.20%20.72M
168.97%21.49M
262.58%21.01M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
20.00%12.75K
20.00%25.5K
-88.84%38.25K
-83.10%51K
-83.10%51K
-96.57%10.63K
-92.44%21.25K
16.63%342.67K
-Current debt
----
----
----
----
----
----
----
----
----
5.79%310.8K
-Current capital lease obligation
--0
--0
20.00%12.75K
20.00%25.5K
20.00%38.25K
--51K
--51K
--10.63K
--21.25K
--31.88K
Current deferred liabilities
477.55%1.81M
477.55%1.81M
--0
--0
-90.13%62.78K
-53.38%312.86K
-53.38%312.86K
--40.45K
--387.25K
--636.25K
Current liabilities
90.80%2.75M
90.80%2.75M
11.41%2.08M
-47.96%885.81K
53.61%2.4M
-1.79%1.44M
-1.79%1.44M
64.83%1.87M
76.83%1.7M
95.29%1.56M
Non current liabilities
-Long term capital lease obligation
----
----
----
----
----
----
----
--0
--0
--0
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
90.80%2.75M
90.80%2.75M
11.41%2.08M
-47.96%885.81K
53.61%2.4M
-4.55%1.44M
-4.55%1.44M
20.07%1.87M
13.95%1.7M
34.22%1.56M
Shareholders'equity
Share capital
8.71%54.07M
8.71%54.07M
17.20%51.11M
17.27%51.11M
17.15%49.73M
47.77%49.73M
47.77%49.73M
53.54%43.61M
66.62%43.59M
83.38%42.45M
-common stock
8.71%54.07M
8.71%54.07M
17.20%51.11M
17.27%51.11M
17.15%49.73M
47.77%49.73M
47.77%49.73M
53.54%43.61M
66.62%43.59M
83.38%42.45M
Additional paid-in capital
0.00%2.54M
0.00%2.54M
0.00%2.54M
0.00%2.54M
0.00%2.54M
0.00%2.54M
0.00%2.54M
0.00%2.54M
1.17%2.54M
1.17%2.54M
Retained earnings
-24.52%-43.08M
-24.52%-43.08M
-30.15%-41.18M
-22.85%-37.22M
-20.76%-35.48M
-23.36%-34.6M
-23.36%-34.6M
-22.71%-31.64M
-29.40%-30.29M
-33.27%-29.38M
Other equity interest
26.92%5.8M
26.92%5.8M
27.10%5.51M
31.98%5.22M
28.21%4.93M
140.87%4.57M
140.87%4.57M
256.93%4.34M
219.50%3.95M
277.01%3.84M
Total stockholders'equity
-13.13%19.32M
-13.13%19.32M
-4.57%17.99M
9.45%21.65M
11.65%21.72M
121.39%22.24M
121.39%22.24M
195.60%18.85M
204.62%19.79M
319.91%19.45M
Total equity
-13.13%19.32M
-13.13%19.32M
-4.57%17.99M
9.45%21.65M
11.65%21.72M
121.39%22.24M
121.39%22.24M
195.60%18.85M
204.62%19.79M
319.91%19.45M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -53.87%5.63M-53.87%5.63M-78.76%2.25M-66.28%4.87M-50.22%8.22M51.42%12.19M51.42%12.19M146.79%10.58M388.73%14.43M1,959.39%16.5M
-Cash and cash equivalents -53.87%5.63M-53.87%5.63M-77.09%2.25M-58.21%4.87M-50.22%8.22M51.42%12.19M51.42%12.19M128.85%9.81M294.38%11.64M1,959.39%16.5M
-Short term investments ------------------------------769.42K--2.79M----
Receivables 76.26%1.73M76.26%1.73M313.27%2.31M442.72%1.22M453.63%1.39M269.46%979.05K269.46%979.05K276.96%557.86K-54.33%224.48K-42.86%250.71K
-Taxes receivable 77.41%1.67M77.41%1.67M294.50%2.2M410.48%1.15M694.65%1.32M421.65%942.58K421.65%942.58K276.96%557.86K-54.33%224.48K-62.07%166.41K
-Due from related parties current ------------------------------0--0--84.3K
-Other receivables 46.53%53.44K46.53%53.44K--104.71K--72.36K--65.66K-56.74%36.47K-56.74%36.47K------------
Prepaid assets 12.22%361.83K12.22%361.83K-18.11%369.84K58.14%489.87K-27.85%335.56K99.14%322.43K99.14%322.43K217.23%451.63K232.45%309.76K476.50%465.08K
Total current assets -42.85%7.71M-42.85%7.71M-57.52%4.92M-56.07%6.57M-42.28%9.94M59.15%13.5M59.15%13.5M153.19%11.59M323.05%14.97M1,203.74%17.22M
Non current assets
Net PPE 40.96%14.36M40.96%14.36M66.50%15.12M146.36%15.93M279.30%14.14M230.98%10.19M230.98%10.19M170.68%9.08M45.26%6.47M-16.29%3.73M
-Gross PPE 40.96%14.36M40.96%14.36M66.50%15.12M146.36%15.93M279.30%14.14M230.98%10.19M230.98%10.19M170.68%9.08M45.26%6.47M-16.29%3.73M
Goodwill and other intangible assets ---------38.58%29.75K-36.24%35.93K-42.12%37.56K----------48.43K--56.36K199.62%64.88K
Total non current assets 40.96%14.36M40.96%14.36M65.94%15.15M144.79%15.97M273.80%14.18M230.98%10.19M230.98%10.19M172.13%9.13M46.52%6.52M-15.24%3.79M
Total assets -6.79%22.08M-6.79%22.08M-3.13%20.07M4.90%22.54M14.77%24.12M104.92%23.69M104.92%23.69M161.20%20.72M168.97%21.49M262.58%21.01M
Liabilities
Current liabilities
Current debt and capital lease obligation --------20.00%12.75K20.00%25.5K-88.84%38.25K-83.10%51K-83.10%51K-96.57%10.63K-92.44%21.25K16.63%342.67K
-Current debt ------------------------------------5.79%310.8K
-Current capital lease obligation --0--020.00%12.75K20.00%25.5K20.00%38.25K--51K--51K--10.63K--21.25K--31.88K
Current deferred liabilities 477.55%1.81M477.55%1.81M--0--0-90.13%62.78K-53.38%312.86K-53.38%312.86K--40.45K--387.25K--636.25K
Current liabilities 90.80%2.75M90.80%2.75M11.41%2.08M-47.96%885.81K53.61%2.4M-1.79%1.44M-1.79%1.44M64.83%1.87M76.83%1.7M95.29%1.56M
Non current liabilities
-Long term capital lease obligation ------------------------------0--0--0
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 90.80%2.75M90.80%2.75M11.41%2.08M-47.96%885.81K53.61%2.4M-4.55%1.44M-4.55%1.44M20.07%1.87M13.95%1.7M34.22%1.56M
Shareholders'equity
Share capital 8.71%54.07M8.71%54.07M17.20%51.11M17.27%51.11M17.15%49.73M47.77%49.73M47.77%49.73M53.54%43.61M66.62%43.59M83.38%42.45M
-common stock 8.71%54.07M8.71%54.07M17.20%51.11M17.27%51.11M17.15%49.73M47.77%49.73M47.77%49.73M53.54%43.61M66.62%43.59M83.38%42.45M
Additional paid-in capital 0.00%2.54M0.00%2.54M0.00%2.54M0.00%2.54M0.00%2.54M0.00%2.54M0.00%2.54M0.00%2.54M1.17%2.54M1.17%2.54M
Retained earnings -24.52%-43.08M-24.52%-43.08M-30.15%-41.18M-22.85%-37.22M-20.76%-35.48M-23.36%-34.6M-23.36%-34.6M-22.71%-31.64M-29.40%-30.29M-33.27%-29.38M
Other equity interest 26.92%5.8M26.92%5.8M27.10%5.51M31.98%5.22M28.21%4.93M140.87%4.57M140.87%4.57M256.93%4.34M219.50%3.95M277.01%3.84M
Total stockholders'equity -13.13%19.32M-13.13%19.32M-4.57%17.99M9.45%21.65M11.65%21.72M121.39%22.24M121.39%22.24M195.60%18.85M204.62%19.79M319.91%19.45M
Total equity -13.13%19.32M-13.13%19.32M-4.57%17.99M9.45%21.65M11.65%21.72M121.39%22.24M121.39%22.24M195.60%18.85M204.62%19.79M319.91%19.45M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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