As of May 31, 2026, BWR Exploration Inc. has 110.51M shares outstanding.
| Shares Outstanding | 110.51M |
As of May 31, 2026, BWR Exploration Inc. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | -9.04 |
| Debt / EBITDA | -0.57 |
These figures cover the twelve months ended May 31, 2026. Return on assets (ROA) is negative at -1,042.63, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -1,042.63 |
As of the close on July 30, 2026, BWR Exploration Inc.'s stock has gained approximately 0.00% over the past 52 weeks.
| 50-Day Moving Average | 0.03 |
Over the twelve months ended May 31, 2026, BWR Exploration Inc. generated - - in revenue and converted that into -230,416.00 in net income, yielding earnings per share of 0.00. EBITDA reached -230,416.00, while operating income came in at -230,443.00.
| Operating Income | -230,443.00 |
| Pretax Income | -230,443.00 |
| Net Income | -230,416.00 |
| EBITDA | -230,416.00 |
| EBIT | -230,416.00 |
As of May 31, 2026, BWR Exploration Inc. holds 11,670.00 in cash and equivalents against 130,534.00 in total debt, resulting in a net debt position of 118,864.00. Total book value stands at -1.44M, with working capital of -1.44M providing operational flexibility.
| Cash & Cash Equivalents | 11,670.00 |
| Total Debt | 130,534.00 |
| Net Debt | 118,864.00 |
| Equity (Book Value) | -1.44M |
| Book Value Per Share | -0.01 |
| Working Capital | -1.44M |
BWR Exploration Inc. produced -23,788.00 in operating cash flow over the twelve months ended May 31, 2026.
| Operating Cash Flow | -23,788.00 |
| Free Cash Flow | -23,788.00 |
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