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BWR Exploration Inc. (BWR) Financings

TSXV: BWR · Gold · Exploration stage

BWR Exploration Inc is a public company focused on exploring for base and precious metals, with its flagship Little Stull Lake Gold Project in NE Manitoba along with other exploration projects in Northern Ontario, and Northern Quebec, Canada. The company's project portfolio includes Little Stull Lake Gold Project; Shunsby Project; And Vendome Sud Project.

BWR Exploration Inc. financial statements

Key figures read from 40 of 40 financial statement filings, Oct 31, 2016 to Jul 30, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Nov 2025Nov 2024Nov 2023Nov 2022Nov 2021
Cash and equivalents————C$292,370
Total current liabilitiesC$1,068,964————
Total assetsC$2,958C$16,733C$85,218C$119,608C$302,665
DebtC$127,660C$114,942C$104,493——
Total liabilitiesC$1,351,624C$1,253,481C$981,354C$830,231C$630,019
Shareholders' equity(C$1,348,666)(C$1,236,748)(C$896,136)(C$710,623)(C$327,354)

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Nov 2025FY Nov 2024FY Nov 2023FY Nov 2022FY Nov 2021
Exploration and evaluation expenseC$12,204C$69,087C$94,572C$134,150C$471,828
General and administrativeC$189,714C$271,639C$256,626C$292,422C$353,766
Impairments and write-downs—C$114C$345——
Net income (loss)(C$201,918)(C$340,612)(C$350,853)(C$415,749)(C$763,385)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Nov 2025FY Nov 2024FY Nov 2023FY Nov 2022FY Nov 2021
Operating cash flow(C$95,055)(C$58,256)(C$276,835)(C$183,181)(C$487,696)
Financing cash flowC$90,000—C$232,540—C$444,000
Change in cash(C$5,055)(C$58,256)(C$44,295)(C$183,181)(C$43,696)
Cash at end of periodC$1,583C$6,638C$64,894C$109,189C$292,370

BWR Exploration Inc. financings

1 financing announced or closed by BWR Exploration Inc., read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2025-08-20BWR Exploration Inc. (BWR)Flow-through, non-brokeredTranche closed, 1 tranche$3.2M$0.260BWR Exploration Inc. and Electro Metals and Mining Inc. Shareholders Approve Amalgamation and Provide Financing Update

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