Brunswick Financial Statements From 2010 to 2025

BRW Stock  CAD 0.24  0.01  4.35%   
Brunswick Exploration financial statements provide useful quarterly and yearly information to potential Brunswick Exploration investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Brunswick Exploration financial statements helps investors assess Brunswick Exploration's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Brunswick Exploration's valuation are summarized below:
Market Capitalization
51.3 M
Earnings Share
(0.04)
There are over one hundred nineteen available fundamental signals for Brunswick Exploration, which can be analyzed over time and compared to other ratios. All traders should should validate Brunswick Exploration's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 145.6 M in 2025. Enterprise Value is likely to climb to about 134.1 M in 2025

Brunswick Exploration Total Revenue

0.0

Check Brunswick Exploration financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brunswick Exploration's main balance sheet or income statement drivers, such as Depreciation And Amortization of 25.8 K, Total Revenue of 0.0 or Other Operating Expenses of 2.2 M, as well as many indicators such as Price To Sales Ratio of 216, Ptb Ratio of 6.55 or Days Sales Outstanding of 1.1 K. Brunswick financial statements analysis is a perfect complement when working with Brunswick Exploration Valuation or Volatility modules.
  
This module can also supplement various Brunswick Exploration Technical models . Check out the analysis of Brunswick Exploration Correlation against competitors.

Brunswick Exploration Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets23.2 M22.1 M9.3 M
Slightly volatile
Short and Long Term Debt Total55.7 K58.6 K2.4 M
Slightly volatile
Total Current Liabilities2.2 M2.8 M2.1 M
Slightly volatile
Property Plant And Equipment Net15.1 M14.4 MM
Slightly volatile
Accounts Payable622.4 K447.1 K728.1 K
Slightly volatile
Non Current Assets Total15.1 M14.4 M4.8 M
Slightly volatile
Non Currrent Assets Other12.2 M11.6 M7.3 M
Slightly volatile
Cash And Short Term Investments14.7 M14 MM
Slightly volatile
Net Receivables925.2 K881.1 K478 K
Slightly volatile
Common Stock Shares Outstanding208 M198.1 M88.8 M
Slightly volatile
Liabilities And Stockholders Equity28.6 M27.2 M9.9 M
Slightly volatile
Inventory0.860.9288.3 K
Slightly volatile
Other Current Assets352.3 K370.8 K829 K
Pretty Stable
Other Stockholder Equity4.9 M2.9 M4.7 M
Pretty Stable
Total Liabilities3.4 M2.8 M3.4 M
Pretty Stable
Total Current Assets4.7 M7.7 M4.4 M
Slightly volatile
Short Term Debt55.7 K58.6 K691.2 K
Pretty Stable
Cash5.9 M5.6 M2.8 M
Slightly volatile
Other Current Liabilities1.8 M1.6 M1.4 M
Slightly volatile
Other Liabilities22.3 K25.1 K27.3 K
Slightly volatile
Long Term Debt258 K271.6 K2.2 M
Slightly volatile
Short and Long Term Debt258 K271.6 K758.9 K
Pretty Stable
Common Stock60.1 M57.2 M23.1 M
Slightly volatile
Property Plant Equipment3.1 M2.8 M5.1 M
Slightly volatile
Net Invested Capital10.4 M19.3 M9.3 M
Slightly volatile
Capital Stock33.4 M54.1 M22.5 M
Slightly volatile
Property Plant And Equipment Gross15.1 M14.4 M3.7 M
Slightly volatile

Brunswick Exploration Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization25.8 K27.1 K31.3 K
Slightly volatile
Other Operating Expenses2.2 MM2.1 M
Pretty Stable
Total Operating ExpensesM3.9 MM
Pretty Stable
Selling General Administrative3.6 M3.5 M1.6 M
Slightly volatile
Selling And Marketing Expenses46.7 K39.2 K77.6 K
Slightly volatile

Brunswick Exploration Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation23.2 K24.4 K30.9 K
Slightly volatile
Stock Based Compensation1.1 M1.1 M487.8 K
Very volatile
Other Cashflows From Investing Activities103.7 K116.7 K127.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio216206198
Slightly volatile
Days Sales Outstanding1.1 K1.1 KK
Slightly volatile
Average Payables200.7 K211.2 K361.6 K
Pretty Stable
Stock Based Compensation To Revenue2.753.13.3796
Slightly volatile
Capex To Depreciation415396211
Slightly volatile
EV To Sales268255245
Slightly volatile
Payables Turnover0.02040.02151.7317
Slightly volatile
Average Inventory0.550.57259.3 K
Slightly volatile
Capex To Revenue35.5333.8334.8806
Slightly volatile
Cash Per Share0.06210.05910.0319
Slightly volatile
Days Payables Outstanding9.2 K17.6 K15.1 K
Slightly volatile
Intangibles To Total Assets0.00260.00330.0026
Slightly volatile
Current Ratio2.592.80073.3471
Very volatile
Capex Per Share0.04690.04470.0245
Slightly volatile
Average Receivables1.3 M1.2 M609.9 K
Slightly volatile
Revenue Per Share0.00190.0020.0224
Slightly volatile
Interest Debt Per Share0.00110.00120.0533
Slightly volatile
Debt To Assets0.00240.00250.3772
Slightly volatile
Receivables Turnover0.260.2782.1804
Slightly volatile
Graham Number0.06530.06230.0584
Pretty Stable
Operating Cycle0.01990.02092.1 K
Very volatile
Days Of Payables Outstanding9.2 K17.6 K15.1 K
Slightly volatile
Long Term Debt To Capitalization0.05030.0532.3304
Very volatile
Total Debt To Capitalization0.0020.00212.3633
Very volatile
Quick Ratio2.352.80073.2518
Very volatile
Net Income Per E B T0.740.791.0836
Very volatile
Cash Ratio1.942.04272.67
Very volatile
Days Of Sales Outstanding1.1 K1.1 KK
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio4.984.74522.9674
Slightly volatile
Debt Ratio0.00240.00250.3772
Slightly volatile
Price Sales Ratio216206198
Slightly volatile
Fixed Asset Turnover0.01040.0110.4252
Slightly volatile
Asset Turnover0.01250.01310.1772
Slightly volatile

Brunswick Exploration Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap145.6 M138.7 M42.1 M
Slightly volatile
Enterprise Value134.1 M127.7 M40.2 M
Slightly volatile

About Brunswick Exploration Financial Statements

Brunswick Exploration investors use historical fundamental indicators, such as Brunswick Exploration's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Brunswick Exploration. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-330.6 K-347.2 K
Cost Of Revenue27.1 K25.8 K
Stock Based Compensation To Revenue 3.10  2.75 
Sales General And Administrative To Revenue 12.89  13.54 
Capex To Revenue 33.83  35.53 
Ebit Per Revenue(27.59)(26.21)

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Additional Tools for Brunswick Stock Analysis

When running Brunswick Exploration's price analysis, check to measure Brunswick Exploration's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brunswick Exploration is operating at the current time. Most of Brunswick Exploration's value examination focuses on studying past and present price action to predict the probability of Brunswick Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brunswick Exploration's price. Additionally, you may evaluate how the addition of Brunswick Exploration to your portfolios can decrease your overall portfolio volatility.