BWR Exploration Inc. (BWR) - Financials, balance sheet (annual)

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BWR Exploration Inc.

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Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	16.7K	85.2K	119.6K	302.7K
Current assets	16.7K	85.2K	119.6K	302.7K
Cash	6.6K	64.9K	109.2K	292.4K
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.6K	64.9K	109.2K	292.4K
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	5K	—	—
Inventory	—	—	—	—
Prepaid assets	3.8K	3.8K	0	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	0	0	0	0
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	1.3M	981.4K	830.2K	630.0K
Current liabilities	1.3M	981.4K	830.2K	630.0K
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	114.9K	104.5K	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	10.8K
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	4.1M	4.1M	4.1M	4.1M
Retained earnings	-5.8M	-5.7M	-5.4M	-5.1M
Other shareholders equity	—	606.5K	649.5K	677.7K
Total shareholders equity	-1.2M	-896.1K	-710.6K	-327.4K
Additional paid in capital	411.3K	—	—	398.0K
Treasury stock	—	—	—	—
Minority interest	—	—	—	—