CA Stock MarketDetailed Quotes

BWR BWR Exploration Inc

Watchlist
  • 0.015
  • -0.010-40.00%
15min DelayMarket Closed Jun 14 16:00 ET
1.59MMarket Cap-5000P/E (TTM)

BWR Exploration Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-83.72%18.11K
-40.57%64.89K
-40.57%64.89K
-5.93%93K
-77.16%39.02K
-49.87%111.23K
-62.65%109.19K
-62.65%109.19K
-69.25%98.86K
-72.51%170.84K
-Cash and cash equivalents
-83.72%18.11K
-40.57%64.89K
-40.57%64.89K
-5.93%93K
-77.16%39.02K
-49.87%111.23K
-62.65%109.19K
-62.65%109.19K
-69.25%98.86K
-72.51%170.84K
Total current assets
-73.25%34.72K
-28.75%85.22K
-28.75%85.22K
-7.60%94.79K
-74.89%43.88K
-42.29%129.79K
-60.48%119.61K
-60.48%119.61K
-70.73%102.6K
-72.20%174.77K
Non current assets
-Other intangible assets
-47.13%143.18K
----
----
-0.78%270.84K
-0.78%270.84K
-2.69%270.84K
----
----
-3.18%272.97K
-3.18%272.97K
Regulatory assets
-30.95%12.82K
58.69%16.53K
58.69%16.53K
-51.90%1.8K
23.64%4.86K
508.62%18.56K
1.20%10.42K
1.20%10.42K
-87.12%3.74K
-44.94%3.93K
Total assets
-30.95%12.82K
10.70%11.53K
10.70%11.53K
-51.90%1.8K
23.64%4.86K
508.62%18.56K
1.20%10.42K
1.20%10.42K
-87.12%3.74K
-44.94%3.93K
Liabilities
Current liabilities
Current debt and capital lease obligation
--106.99K
--104.49K
--104.49K
--102K
----
----
----
----
----
----
-Current debt
--106.99K
--104.49K
--104.49K
--102K
----
----
----
----
----
----
-accounts payable
----
----
----
----
----
----
----
----
--14.76K
--26.85K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
----
----
----
21.16%849.09K
21.81%817.72K
--833.75K
----
----
--700.77K
--671.33K
Current liabilities
26.32%1.05M
18.20%981.35K
18.20%981.35K
31.35%951.09K
15.54%817.72K
26.22%833.75K
31.78%830.23K
31.78%830.23K
40.91%724.11K
46.51%707.76K
Non current liabilities
Total non current liabilities
26.32%1.05M
18.20%981.35K
18.20%981.35K
31.35%951.09K
15.54%817.72K
26.22%833.75K
31.78%830.23K
31.78%830.23K
40.91%724.11K
46.51%707.76K
Shareholders'equity
Share capital
0.00%4.15M
1.98%4.15M
1.98%4.15M
1.98%4.15M
1.98%4.15M
1.98%4.15M
0.00%4.07M
0.00%4.07M
-1.99%4.07M
-1.99%4.07M
-common stock
0.00%4.15M
1.98%4.15M
1.98%4.15M
1.98%4.15M
1.98%4.15M
1.98%4.15M
0.00%4.07M
0.00%4.07M
-1.99%4.07M
-1.99%4.07M
Additional paid-in capital
7.62%463.31K
----
----
0.00%430.51K
8.16%430.51K
8.16%430.51K
----
----
10.33%430.51K
21.82%398.03K
Gains losses not affecting retained earnings
----
-6.63%606.49K
-6.63%606.49K
----
----
----
-4.15%649.54K
-4.15%649.54K
----
----
Total equity
-73.25%34.72K
-28.75%85.22K
-28.75%85.22K
-7.60%94.79K
-74.89%43.88K
-42.29%129.79K
-60.48%119.61K
-60.48%119.61K
-70.73%102.6K
-72.20%174.77K
(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -83.72%18.11K-40.57%64.89K-40.57%64.89K-5.93%93K-77.16%39.02K-49.87%111.23K-62.65%109.19K-62.65%109.19K-69.25%98.86K-72.51%170.84K
-Cash and cash equivalents -83.72%18.11K-40.57%64.89K-40.57%64.89K-5.93%93K-77.16%39.02K-49.87%111.23K-62.65%109.19K-62.65%109.19K-69.25%98.86K-72.51%170.84K
Total current assets -73.25%34.72K-28.75%85.22K-28.75%85.22K-7.60%94.79K-74.89%43.88K-42.29%129.79K-60.48%119.61K-60.48%119.61K-70.73%102.6K-72.20%174.77K
Non current assets
-Other intangible assets -47.13%143.18K---------0.78%270.84K-0.78%270.84K-2.69%270.84K---------3.18%272.97K-3.18%272.97K
Regulatory assets -30.95%12.82K58.69%16.53K58.69%16.53K-51.90%1.8K23.64%4.86K508.62%18.56K1.20%10.42K1.20%10.42K-87.12%3.74K-44.94%3.93K
Total assets -30.95%12.82K10.70%11.53K10.70%11.53K-51.90%1.8K23.64%4.86K508.62%18.56K1.20%10.42K1.20%10.42K-87.12%3.74K-44.94%3.93K
Liabilities
Current liabilities
Current debt and capital lease obligation --106.99K--104.49K--104.49K--102K------------------------
-Current debt --106.99K--104.49K--104.49K--102K------------------------
-accounts payable ----------------------------------14.76K--26.85K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current ------------21.16%849.09K21.81%817.72K--833.75K----------700.77K--671.33K
Current liabilities 26.32%1.05M18.20%981.35K18.20%981.35K31.35%951.09K15.54%817.72K26.22%833.75K31.78%830.23K31.78%830.23K40.91%724.11K46.51%707.76K
Non current liabilities
Total non current liabilities 26.32%1.05M18.20%981.35K18.20%981.35K31.35%951.09K15.54%817.72K26.22%833.75K31.78%830.23K31.78%830.23K40.91%724.11K46.51%707.76K
Shareholders'equity
Share capital 0.00%4.15M1.98%4.15M1.98%4.15M1.98%4.15M1.98%4.15M1.98%4.15M0.00%4.07M0.00%4.07M-1.99%4.07M-1.99%4.07M
-common stock 0.00%4.15M1.98%4.15M1.98%4.15M1.98%4.15M1.98%4.15M1.98%4.15M0.00%4.07M0.00%4.07M-1.99%4.07M-1.99%4.07M
Additional paid-in capital 7.62%463.31K--------0.00%430.51K8.16%430.51K8.16%430.51K--------10.33%430.51K21.82%398.03K
Gains losses not affecting retained earnings -----6.63%606.49K-6.63%606.49K-------------4.15%649.54K-4.15%649.54K--------
Total equity -73.25%34.72K-28.75%85.22K-28.75%85.22K-7.60%94.79K-74.89%43.88K-42.29%129.79K-60.48%119.61K-60.48%119.61K-70.73%102.6K-72.20%174.77K

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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