Brunswick Exploration
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Brunswick Exploration's balance sheet done over the years? Its assets were worth $23,686,623 last year, which is more than in the previous period. 6% of Brunswick Exploration’s total assets is currently financed by debt. Its liabilities reached the amount of $1,443,338, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 1805096 | 300.12K | 16.63% |
|---|---|---|---|
| 2015 | 6734341 | 5.45M | 81.03% |
| 2016 | 11252814 | 5.00M | 44.47% |
| 2017 | 10712446 | 5.77M | 53.87% |
| 2018 | 6925416 | 7.73M | 111.64% |
| 2019 | 4580050 | 9.21M | 201.28% |
| 2020 | 10926311 | 6.15M | 56.32% |
| 2021 | 6288401 | 1.46M | 23.28% |
| 2022 | 11559122 | 1.51M | 13.08% |
| 2023 | 23686623 | 1.44M | 6.09% |
BRW.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.19M | 8.05M | 1.48M | 5.49M | 82.06K | 341.59K | 219.16K | 2.43M | 178.21K | 682.07K |
Short term investments | 0 | 0 | 0 | 1.37M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 979.05K | 264.99K | 727.12K | 380.34K | 239.71K | 136.16K | 647.92K | 546.49K | 252.77K | 198.72K |
Inventory | 0 | 1 | 0 | 0 | 0 | 215.68K | 297.64K | 176.43K | -50K | 0 |
Other current assets | 322.42K | 161.90K | 91.64K | 3.12M | 3.12M | 5.14M | 166.15K | 55.77K | 9.23K | 14.37K |
Total current assets | 13.49M | 8.48M | 2.30M | 10.36M | 3.44M | 5.83M | 1.33M | 3.60M | 445.88K | 895.17K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.19M | 3.03M | 3.95M | 535.35K | 1.13M | 1.08M | 9.38M | 7.65M | 6.28M | 309.92K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600K |
Total non-current assets | 10.19M | 3.07M | 3.98M | 559.99K | 1.13M | 1.08M | 9.38M | 7.65M | 6.28M | 909.92K |
Total assets | 23.68M | 11.55M | 6.28M | 10.92M | 4.58M | 6.92M | 10.71M | 11.25M | 6.73M | 1.80M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | -367.37K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 51K | 301.77K | 264.86K | 1.55M | 0 | 0 | 1.00M | 723.67K | 760.25K | 0 |
Total current liabilities | 1.44M | 1.46M | 1.07M | 6.15M | 4.42M | 4.31M | 2.71M | 1.72M | 1.81M | 300.12K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 42.5K | 386.77K | 0 | 4.79M | 3.41M | 3.03M | 3.25M | 3.61M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 42.5K | 386.77K | 0 | 4.79M | 3.41M | 3.05M | 3.28M | 3.64M | 0 |
Total liabilities | 1.44M | 1.51M | 1.46M | 6.15M | 9.21M | 7.73M | 5.77M | 5.00M | 5.45M | 300.12K |