speb/financial-data huggingface dataset:
BRW.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 475605.00
BRW.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -160519.00
BRW.V cash_flow (annual, 2023-12-31) — Change In Receivables: 64872.00
BRW.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 379958.00
BRW.V cash_flow (annual, 2023-12-31) — Changes In Cash: 4141398.00
BRW.V balance_sheet (annual, 2023-12-31) — Common Stock: 49732052.00
BRW.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 22243285.00
BRW.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 15281203.00
BRW.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 30130.00
BRW.V balance_sheet (annual, 2023-12-31) — Current Assets: 13496204.00
BRW.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 51000.00
BRW.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 51000.00
BRW.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 312863.00
BRW.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 1443338.00
BRW.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: -718783.00
BRW.V cash_flow (annual, 2023-12-31) — Deferred Tax: -718783.00
BRW.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 30130.00
BRW.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 30130.00
BRW.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 30130.00
BRW.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 30130.00
BRW.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 30130.00
BRW.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 185626983.00
BRW.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
BRW.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5200721.00
BRW.V income_statement (annual, 2023-12-31) — EBIT: -5887950.00
BRW.V income_statement (annual, 2023-12-31) — EBITDA: -5857820.00
BRW.V cash_flow (annual, 2023-12-31) — End Cash Position: 12194726.00
BRW.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 14958906.00
BRW.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -10888088.00
BRW.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 3035595.00
BRW.V balance_sheet (annual, 2023-12-31) — Gross PPE: 10190419.00
BRW.V income_statement (annual, 2023-12-31) — Gross Profit: -30130.00
BRW.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 3100305.00
BRW.V income_statement (annual, 2023-12-31) — Interest Expense: 31554.00
BRW.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 31554.00
BRW.V income_statement (annual, 2023-12-31) — Interest Income: 635401.00
BRW.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 635401.00
BRW.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
BRW.V balance_sheet (annual, 2023-12-31) — Invested Capital: 22243285.00
BRW.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -9141117.00
BRW.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 15281203.00
BRW.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
BRW.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
BRW.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 15281203.00
BRW.V income_statement (annual, 2023-12-31) — Net Income: -5200721.00
BRW.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5200721.00
BRW.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5200721.00
BRW.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5200721.00
BRW.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5200721.00
BRW.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5200721.00
BRW.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5200721.00
BRW.V income_statement (annual, 2023-12-31) — Net Interest Income: 494454.00
BRW.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 494454.00
BRW.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1231458.00
BRW.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 70580.00
BRW.V balance_sheet (annual, 2023-12-31) — Net PPE: 10190419.00
BRW.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9211697.00
BRW.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 22243285.00
BRW.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -2757515.00
BRW.V income_statement (annual, 2023-12-31) — Normalized Income: -2476874.32
BRW.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1676391.00
BRW.V income_statement (annual, 2023-12-31) — Operating Income: -3313653.00
BRW.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
BRW.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 194075136.00
BRW.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 4568359.00
BRW.V income_statement (annual, 2023-12-31) — Other Gand A: 1437222.00
BRW.V income_statement (annual, 2023-12-31) — Other Income Expense: -3100305.00
BRW.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 31554.00
BRW.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 247928.00
BRW.V balance_sheet (annual, 2023-12-31) — Other Properties: 10190419.00
BRW.V balance_sheet (annual, 2023-12-31) — Other Receivables: 36473.00
BRW.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1079475.00
BRW.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 322428.00
BRW.V income_statement (annual, 2023-12-31) — Pretax Income: -5919504.00
BRW.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 909161.00
BRW.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9211697.00
BRW.V balance_sheet (annual, 2023-12-31) — Receivables: 979050.00
BRW.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 30130.00
BRW.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 30130.00
BRW.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -34597055.00
BRW.V income_statement (annual, 2023-12-31) — Salaries And Wages: 1598373.00
BRW.V income_statement (annual, 2023-12-31) — Selling General And Administration: 3035595.00
BRW.V balance_sheet (annual, 2023-12-31) — Share Issued: 194075136.00
BRW.V income_statement (annual, 2023-12-31) — Special Income Charges: -3100305.00
BRW.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 701166.00
BRW.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 22243285.00
BRW.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 22243285.00
BRW.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -376458.32
BRW.V income_statement (annual, 2023-12-31) — Tax Provision: -718783.00
BRW.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
BRW.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 942577.00
BRW.V balance_sheet (annual, 2023-12-31) — Total Assets: 23686623.00
BRW.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 22243285.00
BRW.V balance_sheet (annual, 2023-12-31) — Total Debt: 51000.00
BRW.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 22243285.00
BRW.V income_statement (annual, 2023-12-31) — Total Expenses: 3313653.00
BRW.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1443338.00
BRW.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10190419.00
BRW.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BRW.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 109393.00
BRW.V income_statement (annual, 2023-12-31) — Total Unusual Items: -3100305.00
BRW.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3100305.00
BRW.V balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
BRW.V balance_sheet (annual, 2023-12-31) — Working Capital: 12052866.00
BRW.V cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 6186.00
BRW.V cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 6186.00
BRW.V cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 3272930.00
BRW.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 195822016.00
BRW.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.03
BRW.V balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 12750.00
BRW.V balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 12750.00
BRW.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 12750.00
BRW.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 195822016.00
BRW.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.03
BRW.V balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 29748.00
BRW.V income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 3986757.00
BRW.V income_statement (quarterly, 2024-09-30) — Interest Expense: 0.00
BRW.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 0.00
BRW.V cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
BRW.V cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
BRW.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 28839.00
BRW.V income_statement (quarterly, 2024-09-30) — Other Income Expense: -3986757.00
BRW.V cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
BRW.V cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
BRW.V income_statement (quarterly, 2024-09-30) — Special Income Charges: -3986757.00
BRW.V balance_sheet (quarterly, 2024-09-30) — Total Debt: 12750.00
BRW.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: -3986757.00
BRW.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -3986757.00
BRW.V income_statement (annual, 2024-12-31) — +Operating Expense: 3828176.00
BRW.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
BRW.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2539929.00
BRW.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 5057961.00
BRW.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 1071204.00
BRW.V income_statement (annual, 2024-12-31) — Basic Average Shares: 197090222.00
BRW.V income_statement (annual, 2024-12-31) — Basic EPS: -0.04
BRW.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12194726.00
BRW.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -9662301.00
BRW.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
BRW.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
BRW.V balance_sheet (annual, 2024-12-31) — Capital Stock: 54065845.00
BRW.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5625371.00
BRW.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5625371.00
BRW.V balance_sheet (annual, 2024-12-31) — Cash Equivalents: 80000.00
BRW.V balance_sheet (annual, 2024-12-31) — Cash Financial: 5545371.00
BRW.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4786087.00
BRW.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -8775503.00
BRW.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2579939.00
BRW.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -125861.00
BRW.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -39400.00
BRW.V cash_flow (annual, 2024-12-31) — Change In Receivables: 54493.00
BRW.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -110768.00
BRW.V cash_flow (annual, 2024-12-31) — Changes In Cash: -6569355.00
BRW.V balance_sheet (annual, 2024-12-31) — Common Stock: 54065845.00
BRW.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 19323604.00
BRW.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4809370.00
BRW.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 24426.00
BRW.V balance_sheet (annual, 2024-12-31) — Current Assets: 7712830.00
BRW.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
BRW.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
BRW.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1806944.00
BRW.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1806944.00
BRW.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 2753894.00
BRW.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: -312863.00
BRW.V cash_flow (annual, 2024-12-31) — Deferred Tax: -312863.00
BRW.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 24426.00
BRW.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 24426.00
BRW.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 24426.00
BRW.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 24426.00
BRW.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 24426.00
BRW.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 197090222.00
BRW.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
BRW.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -8330880.00
BRW.V income_statement (annual, 2024-12-31) — EBIT: -8600268.00
BRW.V income_statement (annual, 2024-12-31) — EBITDA: -8575842.00
BRW.V cash_flow (annual, 2024-12-31) — End Cash Position: 5625371.00
BRW.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4786086.00
BRW.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -12242240.00
BRW.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 3454914.00
BRW.V balance_sheet (annual, 2024-12-31) — Gross PPE: 14364668.00
BRW.V income_statement (annual, 2024-12-31) — Gross Profit: -24426.00
BRW.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 5057961.00
BRW.V income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 1785031.00
BRW.V income_statement (annual, 2024-12-31) — Interest Expense: 43475.00
BRW.V income_statement (quarterly, 2024-12-31) — Interest Expense: 0.00
BRW.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 43475.00
BRW.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 0.00
BRW.V income_statement (annual, 2024-12-31) — Interest Income: 310295.00
BRW.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 310295.00
BRW.V balance_sheet (annual, 2024-12-31) — Invested Capital: 19323604.00
BRW.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8775503.00
BRW.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4809370.00
BRW.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 4809370.00
BRW.V income_statement (annual, 2024-12-31) — Net Income: -8330880.00
BRW.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -8330880.00
BRW.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -8330880.00
BRW.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -8330880.00
BRW.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -8330880.00
BRW.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -8330880.00
BRW.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -8330880.00
BRW.V income_statement (annual, 2024-12-31) — Net Interest Income: 266820.00
BRW.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 266820.00
BRW.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -162933.00
BRW.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 886798.00
BRW.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 827439.00
BRW.V balance_sheet (annual, 2024-12-31) — Net PPE: 14364668.00
BRW.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -9662301.00
BRW.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 19323604.00
BRW.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -3517881.00
BRW.V income_statement (annual, 2024-12-31) — Normalized Income: -3455993.49
BRW.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2579939.00
BRW.V income_statement (annual, 2024-12-31) — Operating Income: -3852602.00
BRW.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
BRW.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 218087432.00
BRW.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 5798225.00
BRW.V income_statement (annual, 2024-12-31) — Other Gand A: 1401840.00
BRW.V income_statement (annual, 2024-12-31) — Other Income Expense: -5057961.00
BRW.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -1785031.00
BRW.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 373262.00
BRW.V balance_sheet (annual, 2024-12-31) — Other Properties: 14364668.00
BRW.V balance_sheet (annual, 2024-12-31) — Other Receivables: 53444.00
BRW.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 946950.00
BRW.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 361828.00
BRW.V income_statement (annual, 2024-12-31) — Pretax Income: -8643743.00
BRW.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 139649.00
BRW.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9662301.00
BRW.V balance_sheet (annual, 2024-12-31) — Receivables: 1725631.00
BRW.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 24426.00
BRW.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 24426.00
BRW.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -43080395.00
BRW.V income_statement (annual, 2024-12-31) — Salaries And Wages: 2053074.00
BRW.V income_statement (annual, 2024-12-31) — Selling General And Administration: 3454914.00
BRW.V balance_sheet (annual, 2024-12-31) — Share Issued: 218087432.00
BRW.V income_statement (annual, 2024-12-31) — Special Income Charges: -5057961.00
BRW.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -1785031.00
BRW.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1092185.00
BRW.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 19323604.00
BRW.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 19323604.00
BRW.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -183074.49
BRW.V income_statement (annual, 2024-12-31) — Tax Provision: -312863.00
BRW.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
BRW.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1672187.00
BRW.V balance_sheet (annual, 2024-12-31) — Total Assets: 22077498.00
BRW.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 19323604.00
BRW.V balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
BRW.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
BRW.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 19323604.00
BRW.V income_statement (annual, 2024-12-31) — Total Expenses: 3852602.00
BRW.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2753894.00
BRW.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 14364668.00
BRW.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BRW.V income_statement (annual, 2024-12-31) — Total Other Finance Cost: 43475.00
BRW.V income_statement (annual, 2024-12-31) — Total Unusual Items: -5057961.00
BRW.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -1785031.00
BRW.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5057961.00
BRW.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1785031.00
BRW.V balance_sheet (annual, 2024-12-31) — Working Capital: 4958936.00
BRW.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1018126.00
BRW.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
BRW.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2539929.00
BRW.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 5861.00
BRW.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 5861.00
BRW.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 218254328.00
BRW.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
BRW.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 5625371.00
BRW.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1952341.00
BRW.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 54093033.00
BRW.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2540336.00
BRW.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2540336.00
BRW.V balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 1800000.00
BRW.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 740336.00
BRW.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -87586.00
BRW.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1952341.00
BRW.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1045108.00
BRW.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 31200.00
BRW.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -112511.00
BRW.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -197401.00
BRW.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -278712.00
BRW.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3085035.00
BRW.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 54093033.00
BRW.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 19809598.00
BRW.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
BRW.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5861.00
BRW.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 4937707.00
BRW.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 608328.00
BRW.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3197034.00
BRW.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1198616.00
BRW.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1198616.00
BRW.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5861.00
BRW.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5861.00
BRW.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 218254328.00
BRW.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
BRW.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 212070.00
BRW.V income_statement (quarterly, 2025-03-31) — EBIT: -1023987.00
BRW.V income_statement (quarterly, 2025-03-31) — EBITDA: -1018126.00
BRW.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 2540336.00
BRW.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -87586.00
BRW.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2997449.00
BRW.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 953027.00
BRW.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 18068925.00
BRW.V income_statement (quarterly, 2025-03-31) — Gross Profit: -5861.00
BRW.V income_statement (quarterly, 2025-03-31) — Interest Income: 37441.00
BRW.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 37441.00
BRW.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 19809598.00
BRW.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1952341.00
BRW.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
BRW.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
BRW.V income_statement (quarterly, 2025-03-31) — Net Income: 212070.00
BRW.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 212070.00
BRW.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 212070.00
BRW.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 212070.00
BRW.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 212070.00
BRW.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 212070.00
BRW.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 212070.00
BRW.V cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
BRW.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 37441.00
BRW.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 37441.00
BRW.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -87586.00
BRW.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 18068925.00
BRW.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1952341.00
BRW.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 19809598.00
BRW.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1018126.00
BRW.V income_statement (quarterly, 2025-03-31) — Normalized Income: 212070.00
BRW.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1045108.00
BRW.V income_statement (quarterly, 2025-03-31) — Operating Income: -1023987.00
BRW.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
BRW.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 218274932.00
BRW.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 6044961.00
BRW.V income_statement (quarterly, 2025-03-31) — Other Gand A: 482360.00
BRW.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 65099.00
BRW.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 18068925.00
BRW.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 23804.00
BRW.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2588706.00
BRW.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 474339.00
BRW.V income_statement (quarterly, 2025-03-31) — Pretax Income: -986546.00
BRW.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
BRW.V cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
BRW.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1952341.00
BRW.V balance_sheet (quarterly, 2025-03-31) — Receivables: 1923032.00
BRW.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 5861.00
BRW.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5861.00
BRW.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -42868325.00
BRW.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 470667.00
BRW.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 953027.00
BRW.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 218274932.00
BRW.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 214289.00
BRW.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 19809598.00
BRW.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 19809598.00
BRW.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BRW.V income_statement (quarterly, 2025-03-31) — Tax Provision: -1198616.00
BRW.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
BRW.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1899228.00
BRW.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 23006632.00
BRW.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 19809598.00
BRW.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 19809598.00
BRW.V income_statement (quarterly, 2025-03-31) — Total Expenses: 1023987.00
BRW.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3197034.00
BRW.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 18068925.00
BRW.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BRW.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 1740673.00
BRW.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 793499.00
BRW.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
BRW.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2655694.00
BRW.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 227967803.00
BRW.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
BRW.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2540336.00
BRW.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2262202.00
BRW.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 57154643.00
BRW.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3325734.00
BRW.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3325734.00
BRW.V balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 1680000.00
BRW.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1645734.00
BRW.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 3168938.00
BRW.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2087202.00
BRW.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -296338.00
BRW.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 86403.00
BRW.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 16973.00
BRW.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 200531.00
BRW.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 303907.00
BRW.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 785398.00
BRW.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 57154643.00
BRW.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 23104476.00
BRW.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 3499999.00
BRW.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4825.00
BRW.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 5505601.00
BRW.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 271723.00
BRW.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1847632.00
BRW.V cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -336605.00
BRW.V cash_flow (quarterly, 2025-06-30) — Deferred Tax: -336605.00
BRW.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4825.00
BRW.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4825.00
BRW.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 227967803.00
BRW.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
BRW.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -444948.00
BRW.V income_statement (quarterly, 2025-06-30) — EBIT: -798324.00
BRW.V income_statement (quarterly, 2025-06-30) — EBITDA: -793499.00
BRW.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 3325734.00
BRW.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 3168938.00
BRW.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2558540.00
BRW.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 735867.00
BRW.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 19446507.00
BRW.V income_statement (quarterly, 2025-06-30) — Gross Profit: -4825.00
BRW.V income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
BRW.V income_statement (quarterly, 2025-06-30) — Interest Income: 16771.00
BRW.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 16771.00
BRW.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 23104476.00
BRW.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2087202.00
BRW.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 3499999.00
BRW.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 3499999.00
BRW.V income_statement (quarterly, 2025-06-30) — Net Income: -444948.00
BRW.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -444948.00
BRW.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -444948.00
BRW.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -444948.00
BRW.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -444948.00
BRW.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -444948.00
BRW.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -444948.00
BRW.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 16771.00
BRW.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 16771.00
BRW.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -331061.00
BRW.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 19446507.00
BRW.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2262202.00
BRW.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 23104476.00
BRW.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -793499.00
BRW.V income_statement (quarterly, 2025-06-30) — Normalized Income: -444948.00
BRW.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -296338.00
BRW.V income_statement (quarterly, 2025-06-30) — Operating Income: -798324.00
BRW.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
BRW.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 247339034.00
BRW.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 7086595.00
BRW.V income_statement (quarterly, 2025-06-30) — Other Gand A: 309742.00
BRW.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 57632.00
BRW.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 19446507.00
BRW.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 24246.00
BRW.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1575909.00
BRW.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 457366.00
BRW.V income_statement (quarterly, 2025-06-30) — Pretax Income: -781553.00
BRW.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
BRW.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2262202.00
BRW.V balance_sheet (quarterly, 2025-06-30) — Receivables: 1722501.00
BRW.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4825.00
BRW.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4825.00
BRW.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -43792456.00
BRW.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 426125.00
BRW.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 735867.00
BRW.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 247339034.00
BRW.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
BRW.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 176483.00
BRW.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 23104476.00
BRW.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 23104476.00
BRW.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BRW.V income_statement (quarterly, 2025-06-30) — Tax Provision: -336605.00
BRW.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
BRW.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1698255.00
BRW.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 24952108.00
BRW.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 23104476.00
BRW.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 23104476.00
BRW.V income_statement (quarterly, 2025-06-30) — Total Expenses: 798324.00
BRW.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1847632.00
BRW.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 19446507.00
BRW.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
BRW.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
BRW.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
BRW.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 3657969.00
BRW.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 2582370.00
BRW.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
BRW.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2869434.00
BRW.V cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
BRW.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 231246004.00
BRW.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
BRW.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3325734.00
BRW.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1279263.00
BRW.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 57154643.00
BRW.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1076637.00
BRW.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1076637.00
BRW.V balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 250000.00
BRW.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 826637.00
BRW.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -101018.00
BRW.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1278300.00
BRW.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -869779.00
BRW.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -272600.00
BRW.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 92308.00
BRW.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -99350.00
BRW.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -279642.00
BRW.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2249097.00
BRW.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 57154643.00
BRW.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 22616225.00
BRW.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
BRW.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 15510.00
BRW.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 3263546.00
BRW.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 187822.00
BRW.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1530799.00
BRW.V cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -83901.00
BRW.V cash_flow (quarterly, 2025-09-30) — Deferred Tax: -83901.00
BRW.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4824.00
BRW.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4824.00
BRW.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 231246004.00
BRW.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
BRW.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -912142.00
BRW.V income_statement (quarterly, 2025-09-30) — EBIT: -2597880.00
BRW.V income_statement (quarterly, 2025-09-30) — EBITDA: -2593056.00
BRW.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 1076637.00
BRW.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -101018.00
BRW.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2149042.00
BRW.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2345976.00
BRW.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 20883478.00
BRW.V income_statement (quarterly, 2025-09-30) — Gross Profit: -15510.00
BRW.V income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
BRW.V income_statement (quarterly, 2025-09-30) — Interest Income: 66616.00
BRW.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 66616.00
BRW.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 22616225.00
BRW.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1278300.00
BRW.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
BRW.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
BRW.V income_statement (quarterly, 2025-09-30) — Net Income: -912142.00
BRW.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -912142.00
BRW.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -912142.00
BRW.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -912142.00
BRW.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -912142.00
BRW.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -679264.00
BRW.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -912142.00
BRW.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 66616.00
BRW.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 66616.00
BRW.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -101018.00
BRW.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 963.00
BRW.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 20883478.00
BRW.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1279263.00
BRW.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 22616225.00
BRW.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2593056.00
BRW.V income_statement (quarterly, 2025-09-30) — Normalized Income: -912142.00
BRW.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -869779.00
BRW.V income_statement (quarterly, 2025-09-30) — Operating Income: -2597880.00
BRW.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
BRW.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 247339034.00
BRW.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 7060735.00
BRW.V income_statement (quarterly, 2025-09-30) — Other Gand A: 1142534.00
BRW.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 236394.00
BRW.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 20883478.00
BRW.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 76685.00
BRW.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1342977.00
BRW.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 365058.00
BRW.V income_statement (quarterly, 2025-09-30) — Pretax Income: -2531264.00
BRW.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
BRW.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1279263.00
BRW.V balance_sheet (quarterly, 2025-09-30) — Receivables: 1821851.00
BRW.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 15510.00
BRW.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4824.00
BRW.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -44468587.00
BRW.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1203442.00
BRW.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2345976.00
BRW.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 247339034.00
BRW.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
BRW.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 168204.00
BRW.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 22616225.00
BRW.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 22616225.00
BRW.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BRW.V income_statement (quarterly, 2025-09-30) — Tax Provision: -1619122.00
BRW.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
BRW.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1745166.00
BRW.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 24147024.00
BRW.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 22616225.00
BRW.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 22616225.00
BRW.V income_statement (quarterly, 2025-09-30) — Total Expenses: 2597880.00
BRW.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1530799.00
BRW.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 20883478.00
BRW.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
BRW.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
BRW.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
BRW.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 1732747.00
BRW.V income_statement (annual, 2025-12-31) — +Operating Expense: 3153630.00
BRW.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 2382885.00
BRW.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
BRW.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
BRW.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3913073.00
BRW.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3913073.00
BRW.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 82761.00
BRW.V cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 82761.00
BRW.V income_statement (annual, 2025-12-31) — Basic Average Shares: 235622478.00
BRW.V income_statement (annual, 2025-12-31) — Basic EPS: -0.01
BRW.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5625371.00
BRW.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1076637.00
BRW.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -7159871.00
BRW.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1666065.00
BRW.V balance_sheet (annual, 2025-12-31) — Capital Stock: 59276185.00
BRW.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 59276185.00
BRW.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2948012.00
BRW.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2948012.00
BRW.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2948012.00
BRW.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2948012.00
BRW.V balance_sheet (annual, 2025-12-31) — Cash Equivalents: 0.00
BRW.V balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 0.00
BRW.V balance_sheet (annual, 2025-12-31) — Cash Financial: 2948012.00
BRW.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2948012.00
BRW.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 5039140.00
BRW.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2058806.00
BRW.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5312126.00
BRW.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 5717.00
BRW.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2404373.00
BRW.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -193148.00
BRW.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -16640.00
BRW.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 138357.00
BRW.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 8503.00
BRW.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 11733.00
BRW.V cash_flow (annual, 2025-12-31) — Change In Receivables: 27999.00
BRW.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 124219.00
BRW.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 19862.00
BRW.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 274309.00
BRW.V cash_flow (annual, 2025-12-31) — Changes In Cash: -2677359.00
BRW.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1871375.00
BRW.V balance_sheet (annual, 2025-12-31) — Common Stock: 59276185.00
BRW.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 59276185.00
BRW.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 24289447.00
BRW.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 24289447.00