Brunswick Exploration Inc

Brunswick Exploration Inc

BRW · V · Basic Materials / Other Industrial Metals & Mining

0.19CAD-0.03 (-12.64%)

Price History

Full chart

Market Stats

Previous Close0.2175
Open0.215
Day Range0.19 – 0.215
52-Week Range0.11 – 0.40
Volume117.51K
Market Cap70.60M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta-0.30
50-Day Avg0.1652
200-Day Avg0.1993

About

Brunswick Exploration Inc., a junior exploration and evaluation company, engages in the acquisition and exploration of mineral properties in Canada. The company primarily explores for lithium deposit. Its flagship property is Mirage Project, which consists of 278 claims covering a total surface area of 13,839 hectares located in the south of the Trans-Taiga Highway in Quebec's James Bay region. The company was formerly known as Komet Resources Inc. and changed its name to Brunswick Exploration Inc. in October 2020. Brunswick Exploration Inc. is based in Montreal, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Killian Charles
  • Employees0
  • Headquarters1100, Avenue des Canadiens-de-Montreal, Montreal, QC, Canada, H3B 2S2, Canada
  • Websitehttps://brwexplo.ca

Leadership

  • Mr. Killian CharlesCEO & President
  • Mr. Anthony Glavac C.A., CPAChief Financial Officer
  • Mr. Simon Hebert P.Geo.Vice President of Development
  • Mr. Lucas Werner Claessens M.Sc., P.Geo.Consultant
  • Ms. Shayaan BelluzzoCorporate Secretary

Financials

Income Statement

Currency: CAD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.86M7.44M5.94M5.09M2.83M963.79K--76.79K-000000000
Growth (%)-+8.40%-20.15%-14.28%-44.44%-65.91%-------------
Cost of Revenue--5.80M5.23M3.22M1.21M-----6.28K-125-8058.76K15.69K30.13K24.43K19.11K
Gross Profit6.86M7.44M134.71K-144.22K-390.23K-243.20K--76.79K---6.28K125805-8.76K-15.69K-30.13K-24.43K-19.11K
Gross Margin100.00%100.00%2.27%-2.83%-13.80%-25.23%--100.00%----------
Operating Expense6.64M7.36M189.36K256.07K809.48K222.99K--1.92M--8.24M884.18K685.72K1.34M1.30M3.28M3.83M3.15M
Operating Income223.83K73.31K-54.65K-400.28K-1.20M-466.18K-199.87K-1.97M-1.84M-1.39M-1.28M-8.25M-884.06K-684.91K-1.35M-1.31M-3.31M-3.85M-3.17M
Operating Margin3.26%0.99%-0.92%-7.86%-42.43%-48.37%---2399.19%----------
EBITDA394.16K320.50K194.54K-159.90K-1.07M-462.98K-199.87K-1.97M-1.82M-1.37M-1.27M-8.24M-884.06K-684.91K-1.34M-1.30M-3.28M-8.58M-3.15M
EBITDA Margin5.75%4.31%3.28%-3.14%-37.87%-48.04%---2371.22%----------
Net Income85.86K5.73K-65.18K-374.95K-1.26M-568.40K-193.59K-1.97M-2.25M-1.53M-1.67M-8.49M-3.83M220.73K-64.19K-5.55M-5.20M-8.33M-1.36M
Net Income Margin1.25%0.08%-1.10%-7.37%-44.73%-58.98%---2934.47%----------
Interest Expense--31.78K16.89K15.28K---79.08K225.07K259.13K272.79K647.66K484.00K180.39K68.47K140.95K43.48K0
Interest Expense % of Total Revenue--0.54%0.33%0.54%---102.99%----------

Balance Sheet

Currency: CAD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.80M4.98M4.35M4.04M1.89M647.04K494.53K1.81M6.73M11.25M10.71M6.93M4.58M10.93M6.29M11.56M23.69M22.08M25.10M
Total Liabilities2.97M2.11M1.55M1.62M728.89K57.27K98.34K300.13K5.46M5.00M5.77M7.73M9.22M6.15M1.46M1.51M1.44M2.75M808.36K
Total Equity2.83M2.86M2.80M2.42M1.16M589.77K396.18K1.50M1.28M6.25M4.94M-806.02K-4.64M4.77M4.82M10.05M22.24M19.32M24.29M
Cash-200.97K222.16K-56.92K646.30K480.17K682.07K178.21K2.44M219.16K341.59K82.06K5.49M1.49M8.05M12.19M5.63M2.95M
Total Debt1.37M745.08K601.85K679.63K96.29K---4.37M3.98M4.03M3.42M4.79M1.56M651.64K344.28K51.00K--
Net Debt1.37M544.11K379.69K679.63K39.37K-646.30K-480.17K-682.07K4.19M1.54M3.82M3.08M4.71M-3.93M-837.64K-7.71M-12.14M--

Cash Flow

Currency: CAD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow480.68K1.11M246.24K-335.88K155.81K-56.04K-172.42K-1.03M-891.67K-2.20M-518.08K-1.44M-1.43M-1.10M-1.26M-757.38K-1.68M-2.58M-2.40M
Investing Cash Flow----------1.11M-1.73M-2.26M-122.54K1.32M-1.16M-3.75M---
Financing Cash Flow1.30M-789.28K-206.51K23.51K-529.07K-96.29K-2.30M2.19M5.67M-197.27K3.94M1.24M5.17M-933.33K11.07M14.96M4.79M5.04M
Capital Expenditure77.00K15.94K158.78K5.25K27.30K00474.30K2.89M1.11M1.73M2.26M122.54K462.45K2.89M3.88M9.21M9.66M7.16M
Free Cash Flow403.68K1.10M87.46K-341.13K128.51K-56.04K-172.42K-1.50M-3.78M-3.31M-2.25M-3.71M-1.56M-1.57M-4.16M-4.63M-10.89M-12.24M-9.56M
FCF to OCF83.98%98.57%35.52%101.56%82.48%100.00%100.00%146.22%423.74%150.25%434.61%257.15%108.55%141.92%328.98%611.72%649.50%474.52%397.79%

Earnings

Report DateDec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Jun 15, 2023Nov 5, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual-0.000.00-0.000.00-0.01-0.000.000.00-0.00-0.00-0.00-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.02-0.01-0.01-0.02-0.01-0.01-0.00-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.00-0.00-0.00-0.10-0.01-0.01-0.00-0.04-0.00-0.000.02-0.010.01-0.01-0.000.00-0.00-0.01-0.02-0.01-0.00-
Surprise--------------------------------------------------------------
Timing------------------------------------------------------------Pre-marketAfter-hours

Key Statistics & Ratios

Market Cap70.60M
Enterprise Value54.24M
Trailing P/E0.00
Forward P/E0.00
Price / Sales443.66
Price / Book2.01
EPS-0.02
Book Value0.10
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-3.19M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-11.44%
Return on Assets-7.56%
Shares Outstanding282.39M
Shares Float234.78M
Beta-0.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%