Brunswick Exploration Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Brunswick Exploration şirketinin toplam hissedar öz sermayesi CA$18.0M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$20.1M ve CA$2.1M dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$2.25m
Eşitlik	CA$17.99m
Toplam yükümlülükler	CA$2.08m
Toplam varlıklar	CA$20.07m

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BRW 'nin kısa vadeli varlıkları ( CA$4.9M ) kısa vadeli yükümlülüklerini ( CA$2.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: BRW un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BRW borçsuzdur.

Borcun Azaltılması: BRW şu anda borcu yok ancak 5 yıl öncesine ait verimiz olmadığı için karşılaştırma yapamıyoruz.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: BRW şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: BRW un, serbest nakit akışı her yıl % 35.8 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Brunswick Exploration Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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