Brunswick Exploration Bilan de santé

Santé financière contrôle des critères 4/6

Brunswick Exploration possède un total de capitaux propres de CA$18.0M et une dette totale de CA$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont CA$20.1M et de CA$2.1M.

Informations clés

Ratio d'endettement

CA$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$2.25m
Fonds propres	CA$17.99m
Total du passif	CA$2.08m
Total des actifs	CA$20.07m

Mises à jour récentes de la santé financière

Here's Why We're A Bit Worried About Brunswick Exploration's (CVE:BRW) Cash Burn Situation

Jun 16

Here's Why We're Watching Brunswick Exploration's (CVE:BRW) Cash Burn Situation

Mar 02

Recent updates

Here's Why We're A Bit Worried About Brunswick Exploration's (CVE:BRW) Cash Burn Situation

Jun 16

Here's Why We're Watching Brunswick Exploration's (CVE:BRW) Cash Burn Situation

Mar 02

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de BRW ( CA$4.9M ) dépassent ses passifs à court terme ( CA$2.1M ).

Passif à long terme: BRW n'a pas de passif à long terme.

Historique et analyse du ratio d'endettement

Niveau d'endettement: BRW est sans dette.

Réduire la dette: BRW n'a actuellement aucune dette, mais nous ne pouvons pas comparer avec il y a 5 ans car nous n'avons pas de données pour cette période.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: BRW dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: BRW dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 35.8 % chaque année

Brunswick Exploration Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Here's Why We're A Bit Worried About Brunswick Exploration's (CVE:BRW) Cash Burn Situation

Here's Why We're Watching Brunswick Exploration's (CVE:BRW) Cash Burn Situation

Recent updates

Brunswick Exploration Inc. Discovers Greenland's First Spodumene Pegmatite in Major Evolved Pegmatite Field

Brunswick Exploration Outlines Significant New Lithium Potential in Tills At Anatacau West

Brunswick Exploration Inc. Continues to Extend Mr-6 and Discovers New Spodumene Bearing Dykes At Mirage Project

New minor risk - Share price stability

Brunswick Exploration Inc. Outlines New Spodumene Rich Boulder Trains at Mirage and Launches Summer Drill Campaign

Here's Why We're A Bit Worried About Brunswick Exploration's (CVE:BRW) Cash Burn Situation

Brunswick Exploration Inc. Reports the Final Results from the Mirage Winter Drilling Campaign

Brunswick Exploration Inc. Reports Significant Results from the Mirage Winter Drilling Campaign

Brunswick Exploration Inc. Reports the First Assays from the Mirage Winter Drilling Campaign

Brunswick Exploration Inc., Annual General Meeting, Jun 19, 2024

Here's Why We're Watching Brunswick Exploration's (CVE:BRW) Cash Burn Situation

New major risk - Financial position

Midland, in Partnership with Brunswick, Announces the Launch of A Maiden Drilling Program on Elrond

Brunswick Starts Phase II Drilling At Mirage, Globex Royalty, Lithium Property

New minor risk - Share price stability

Brunswick Exploration Inc. Reports Final Drill Results from the Fall 2023 Program At the Mirage Project, Located in the Eeyou Istchee-James Bay Region of Quebec

New minor risk - Market cap size

Brunswick Exploration Inc. Extends Strike Length of MR-4 High-Grade Mineralization to 600 Meters at Mirage

Brunswick Exploration Inc. Announces Inaugural Drilling Results from the Mirage Lithium Project, Located in the Eeyou Istchee-James Bay Region of Quebec

Brunswick Exploration Inc. Exercises Complete Globex Option

Independent Director recently bought CA$155k worth of stock

New minor risk - Share price stability

Brunswick Exploration Inc. announced that it expects to receive CAD 5 million in funding

Lead Independent Director exercised options and sold CA$97k worth of stock

Brunswick Exploration Inc. Announces the Discovery Spodumene-Bearing Pegmatite At the Elrond Project

Insufficient new directors

Brunswick Exploration Inc. Launches 5,000 Metre Drill Program At Mirage Project, Quebec

Brunswick Exploration Inc. in Partnership with Midland Exploration Inc Begins A First Exploration Program for Lithium on the Mythril Project

Brunswick Exploration Inc. (TSXV:BRW) entered into a transaction to acquire certain claims contiguous to the Mirage Project as well as an additional regional lithium grassroot claim package from 1Minerals Corp. for CAD 5.8 million.

Brunswick Exploration Inc. Announces Restart of Exploration at Mirage Project

Brunswick Exploration Inc Intercepts 25.1 Meters Grading 1.00% Li2O From Anatacau West

Brunswick Exploration Inc Finds New Large Spodumene-Bearing Pegmatite at Anatacau Main

Brunswick Exploration Identifies Major Spodumene-Bearing Pegmatite Boulder Field at the Mirage Project

Brunswick Exploration Inc. Receives First Set of Results from Its Recently Completed Drilling Campaign At the Anatacau West Project, Located in the Eeyou Istchee-James Bay Region of Quebec

Brunswick Exploration Launches Canada-Wide Prospecting Programs and Stakes Additional Ground

Brunswick Exploration Inc. announced that it expects to receive CAD 2 million in funding

Brunswick Exploration Adds the Mirage Project to Quebec Lithium Portfolio

Brunswick Exploration Appoints Killian Charles as President

Brunswick Exploration Inc. Stakes Multiple Highly Prospective Regional Lithium Projects in Saskatchewan and Manitoba

Brunswick Exploration Inc. Appoints Killian Charles as CEO

Brunswick Exploration Inc. announced that it has received CAD 5.50024 million in funding

Brunswick Exploration Inc. Starts its 2022 Lithium Exploration Campaign in Eastern Canada

Brunswick Exploration Inc. announced that it expects to receive CAD 4.50024 million in funding

Chairman & CEO exercised options to buy CA$448k worth of stock.

Brunswick Exploration Inc. announced that it has received CAD 1.00995 million in funding

Brunswick Exploration Inc. announced that it expects to receive CAD 0.7 million in funding

Brunswick Exploration Inc. (TSXV:BRW) acquired James Bay Lithium Project.

Brunswick Exploration Announces Start of Largest Grassroots Lithium Exploration Program in Eastern Canada

Brunswick Exploration Inc. announced that it has received CAD 3.342445 million in funding

Brunswick Exploration Inc. announced that it expects to receive CAD 3.05 million in funding

Brunswick Exploration Inc. (TSXV:BRW) acquired Several Major Pegmatite Fields on the North Shore of Quebec.

Brunswick Exploration Inc., Annual General Meeting, Jun 22, 2022

Brunswick Exploration Inc. Expands into Lithium Exploration with District Scale Land Package in Quebec

Brunswick Exploration Inc. (TSXV:BRW) acquired Tin Properties in New Brunswick.

Brunswick Exploration Inc. Provides Prospecting Update for the Fundy Gold Project

Brunswick Exploration Inc. Provides Project Updates

Chief Financial Officer Étienne Courchesne has left the company

Brunswick Exploration Announces Multiple Copper-Gold-Silver Discoveries At the Fundy Gold Project

Brunswick Exploration Inc. (TSXV:BRW) signed a purchase agreement to acquire 8 Peripheral Claims to the Lac-Edouard Nickel Project for CAD 0.01 million.

Brunswick Exploration Reports 5 km-Long Anomolous Gold Trend in Soil Sampling at Fundy Gold

Brunswick Outlines Exploration Program for 2021

New 90-day high: CA$0.27

Brunswick Exploration Inc. announced that it expects to receive CAD 2.64 million in funding

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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