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BWR Exploration (TSXV:BWR) Total Current Assets : C$0.02 Mil (As of Nov. 2024)


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What is BWR Exploration Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. BWR Exploration's total current assets for the quarter that ended in Nov. 2024 was C$0.02 Mil.


BWR Exploration Total Current Assets Historical Data

The historical data trend for BWR Exploration's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BWR Exploration Total Current Assets Chart

BWR Exploration Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.34 0.30 0.12 0.09 0.02

BWR Exploration Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.09 0.04 0.03 0.02 0.02

BWR Exploration Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

BWR Exploration's Total Current Assets for the fiscal year that ended in Nov. 2024 is calculated as

BWR Exploration's Total Current Assets for the quarter that ended in Nov. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.


BWR Exploration  (TSXV:BWR) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

BWR Exploration's Liquidation Value for the quarter that ended in Nov. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.007-1.253+0.75 * 0+0.5 * 0
=-1.25

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


BWR Exploration Total Current Assets Related Terms

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BWR Exploration Business Description

Traded in Other Exchanges
N/A
Address
82 Richmond Street East, 3rd Floor, The Canadian Venture Building, Toronto, ON, CAN, M5C 1P1
BWR Exploration Inc is a public company focused on exploring the 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. It has one segment which is the acquisition exploration and evaluation of mineral properties located in Canada. The company's project portfolio includes the Little Stull Lake Gold Project; Shunsby Project; And Vendome Sud Project.
Executives
Neil Novak Director, Senior Officer
Earl Coleman Director

BWR Exploration Headlines

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