CNQ : BRCO.CN

Buscando Resources Corp

$0.135 CAD

-$0.01 (-10.0%)

Volume
65K
Average Volume
85.98K
Market Capitalization
$3.57M
P/E Ratio
-3.04
Dividend Yield
0.00%
Price Target
Year High
$0.25
Year Low
$0.10
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$1.32

BRCO.CN Financial

date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
revenue - - - - - -
costOfRevenue - - - - - -
grossProfit - - - - - -
researchAndDevelopmentExpenses - - - - - -
generalAndAdministrativeExpenses - - 338.2K 108.29K 22200 -
sellingAndMarketingExpenses - - - - - -
sellingGeneralAndAdministrativeExpenses 228.1K 275.2K 338.2K 108.29K 22200 2882
otherExpenses - - - - - -
operatingExpenses 228.1K 275.2K 338.2K 108.29K 22200 2882
costAndExpenses 228.1K 275.2K 338.2K 108.29K 22200 2882
netInterestIncome -1113 -835 -727 -343 -72 -
interestIncome - - - - - -
interestExpense 1113 835 727 343 72 72
depreciationAndAmortization - - 3 236.56K 206.3K 171.86K
ebitda -228.1K -499.29K -338.2K -108.29K -22200 -2880
ebit -228.1K -499.29K -338.21K -108.29K -22200 -2882
nonOperatingIncomeExcludingInterest - 224.09K 3 - - -
operatingIncome -228.1K -275.2K -338.2K -108.29K -22200 -2880
totalOtherIncomeExpensesNet -1113 -224.92K -727 -343 -72 -74
incomeBeforeTax -229.21K -500.12K -338.93K -108.63K -22272 -2954
incomeTaxExpense - - - 343 72 -
netIncomeFromContinuingOperations -229.21K -500.12K -338.93K -108.97K -22344 -2954
netIncomeFromDiscontinuedOperations - - - - - -
otherAdjustmentsToNetIncome - - - - - -
netIncome -229.21K -500.12K -338.93K -108.97K -22344 -2954
netIncomeDeductions - - - - - -
bottomLineNetIncome -229.21K -500.12K -338.93K -108.97K -22344 -2954
eps -0.02 -0.04 -0.03 -0.01 -0.0 -0.0
date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
cashAndCashEquivalents 171.45K 27327 160.96K 384.36K 30518 1155
shortTermInvestments - - - - - -
cashAndShortTermInvestments 171.45K 27327 160.96K 384.36K 30518 1155
netReceivables 32655 9439 11370 8153 2690 39
accountsReceivables 32655 9439 11370 5903 2690 -
otherReceivables - - - 2250 - 39
inventory - - - - - -
prepaids 217.37K - - - - -
otherCurrentAssets - - - - - -
totalCurrentAssets 421.48K 36766 172.33K 392.51K 33208 1194
propertyPlantEquipmentNet - - 178.08K 128.56K 75000 -
goodwill - - - - - -
intangibleAssets - - - - - -
goodwillAndIntangibleAssets - - - - - -
longTermInvestments - - - - - -
taxAssets - - - - - -
otherNonCurrentAssets - - - - - -
totalNonCurrentAssets - - 178.08K 128.56K 75000 -
otherAssets - - - - - -
totalAssets 421.48K 36766 350.41K 521.08K 108.21K 1194
totalPayables 96677 - - - - -
accountPayables 85827 - - - - -
otherPayables 10850 - - - - -
accruedExpenses - - - - - -
shortTermDebt - - - - - -
capitalLeaseObligationsCurrent - - - - - -
taxPayables - - - - - -
deferredRevenue - - - - - -
otherCurrentLiabilities - 73556 12071 25244 42000 -
totalCurrentLiabilities 96677 73556 12071 25244 42000 -
longTermDebt - - - - - -
capitalLeaseObligationsNonCurrent - - - - - -
deferredRevenueNonCurrent - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - -
otherNonCurrentLiabilities - - - - - -
totalNonCurrentLiabilities - - - - - -
otherLiabilities - - - - - -
capitalLeaseObligations - - - - - -
totalLiabilities 96677 73556 12071 25244 42000 -
treasuryStock - - - - - -
preferredStock - - - - - -
commonStock 1.47M 882.12K 757.12K 188.5K 71000 16000
retainedEarnings -1.21M -984.76K -484.64K -145.71K -37078 -14806
additionalPaidInCapital - - - - - -
date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
netIncome -500.13K -338.93K -108.63K -22272 -2954
depreciationAndAmortization - - - - -
deferredIncomeTax - - - - -
stockBasedCompensation - - 65853 - -
changeInWorkingCapital 63416 -16390 2782 9349 461
accountsReceivables 1931 5903 -3213 -2690 461
inventory - - - - -
accountsPayables 61485 -11673 7745 12000 -
otherWorkingCapital - -10620 -1750 39 -
otherNonCashItems 274.09K - - 5000 -
netCashProvidedByOperatingActivities -162.62K -355.32K -39995 -7923 -2493
investmentsInPropertyPlantAndEquipment - -49515 -53565 - -
acquisitionsNet - - - - -
purchasesOfInvestments - - - - -
salesMaturitiesOfInvestments - - - - -
otherInvestingActivities 28988 - - - -
netCashProvidedByInvestingActivities 28988 -49515 -53565 - -
netDebtIssuance - - - - -
longTermNetDebtIssuance - - - - -
shortTermNetDebtIssuance - - - - -
netStockIssuance - 181.44K 472.4K 32286 -
netCommonStockIssuance - 181.44K 472.4K 32286 -
commonStockIssuance - 181.44K 472.4K 32286 -
commonStockRepurchased - - - - -
netPreferredStockIssuance - - - - -
netDividendsPaid - - - - -
commonDividendsPaid - - - - -
preferredDividendsPaid - - - - -
otherFinancingActivities - - -25000 5000 -
netCashProvidedByFinancingActivities - 181.44K 447.4K 37286 -
date 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31
revenue - - - - - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 792.69K 84169 106.3K 38911 44317 27215 24260 64159 79342 78206
sellingAndMarketingExpenses - - - - - - - -1500 - -
sellingGeneralAndAdministrativeExpenses 792.69K 84169 106.3K 38911 44317 27215 24260 62659 79342 78206
otherExpenses -1.59M 101.52K -627 11563 210 208 497.4K - - -
operatingExpenses -795.11K 185.69K 105.68K 50474 44527 27423 521.66K 64159 102.52K 78206
costAndExpenses -795.11K 185.69K 105.68K 50474 44527 27423 521.66K 64159 102.52K 78206
netInterestIncome -355 -425 -485 -209 -210 -208 -97 -184 - -
interestIncome - - - - - - - - - -
interestExpense 355 425 485 209 210 208 97 184 185 372
depreciationAndAmortization - - - - - - - - 122.08K 41584
ebitda -794.76K -185.27K -106.3K -50265 -44317 -27215 84851 -403.23K -102.52K -78206
ebit -794.76K -185.27K -106.3K -50265 -44317 -27215 84851 -403.23K - -
nonOperatingIncomeExcludingInterest 1.59M -425 457.94K -209 -210 -208 -606.51K -368 - -
operatingIncome 795.11K -185.69K 351.64K -50474 -44527 -27423 -521.66K -403.6K -102.52K -78206
totalOtherIncomeExpensesNet -1.59M -425 -485 -209 -89054 -208 606.41K -339.44K -186 -368
incomeBeforeTax -795.11K -185.69K -106.79K -50474 -44527 -27423 84754 -403.6K -102.71K -78578
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -795.11K -185.69K -106.79K -50474 -44527 -27423 84754 -403.6K -102.71K -78578
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -795.11K -185.69K -106.79K -50474 -44527 -27423 84754 -403.6K -102.71K -78578
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -795.11K -185.69K -106.79K -50474 -44527 -27423 84754 -403.6K -102.71K -78578
eps -0.04 -0.01 -0.01 -0.0 -0.0 -0.0 0.01 -0.03 -0.01 -0.01
date 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31
cashAndCashEquivalents 11856 8590 171.45K 156 2772 15484 27327 14269 29624 70320
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 11856 8590 171.45K 156 2772 15484 27327 14269 29624 70320
netReceivables 24069 7240 32655 5314 3356 10816 9439 7817 16447 13695
accountsReceivables 24069 - 32655 5314 3356 10816 9439 7817 16447 13695
otherReceivables - 7240 - - - - - - - -
inventory - - - - - - - - - -
prepaids 219.52K - 217.37K - - - - - - -
otherCurrentAssets - 214.52K - - - - - - - -
totalCurrentAssets 255.44K 230.35K 421.48K 5470 6128 26300 36766 22086 46071 84015
propertyPlantEquipmentNet 487.5K - - - - - - - 339.26K 353.08K
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - -19500 - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets 487.5K -19499 - - - - - - 339.26K 353.08K
otherAssets - - - - - - - - - -
totalAssets 742.94K 210.85K 421.48K 5470 6128 26300 36766 22086 385.33K 437.09K
totalPayables - - 96677 - - - - - - -
accountPayables - - 85827 - - - - - - -
otherPayables - - 10850 - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 193.54K 71741 - 164.68K 114.87K 90513 73556 143.63K 103.27K 52336
totalCurrentLiabilities 193.54K 71741 96677 164.68K 114.87K 90513 73556 143.63K 103.27K 52336
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 193.54K 71741 96677 164.68K 114.87K 90513 73556 143.63K 103.27K 52336
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 2.46M 1.47M 1.47M 882.12K 882.12K 882.12K 882.12K 882.12K 882.12K 882.12K
retainedEarnings -2.19M -1.4M -1.21M -1.11M -1.06M -1.01M -984.76K -1.07M -665.92K -563.22K
additionalPaidInCapital - - - - - - - - - -
date 2025-06-30 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
netIncome -795.11K -50474 -44528 -27423 84754 -403.6K -102.7K -78578 -84329 -94321
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital 99969 47858 31816 15580 -21696 48987 48185 -12060 -10548 -3471
accountsReceivables -16828 -1958 7460 -1377 -1622 8630 -2752 -2325 -2519 287
inventory - - - - - - 2752 2325 - -
accountsPayables - 49816 24356 16957 - - 50937 -8735 - -
otherWorkingCapital 116.8K - - - -20074 40357 -2752 -3325 -8029 -3758
otherNonCashItems 219.91K - - - -65164 339.26K - - - -
netCashProvidedByOperatingActivities -475.23K -2616 -12712 -11843 -2106 -15355 -54520 -90638 -94877 -97792
investmentsInPropertyPlantAndEquipment -150K - - - - - 13824 - - -
acquisitionsNet - - - - - -13824 13824 - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - 15164 13824 -13824 - - -
netCashProvidedByInvestingActivities -150K - - - 15164 - 13824 - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance 648K - - - - - - - - -
netCommonStockIssuance 648K - - - - - - - - -
commonStockIssuance 648K - - - - - - - 75000 100000
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities -19500 - - - - - - - 75000 100000
netCashProvidedByFinancingActivities 628.5K - - - - - - - 75000 100000