Black Spruce Exploration Inc. BARK.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 600.00 | 4.40K | 13.10K | 29.60K | 5.90K |
| Total Receivables | 40.20K | 68.30K | 65.60K | 61.80K | 55.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.00K | 26.10K | 15.40K | 31.70K | 21.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 59.80K | 98.80K | 94.10K | 123.20K | 81.90K |
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| Total Current Assets | 59.80K | 98.80K | 94.10K | 123.20K | 81.90K |
| Net Property, Plant & Equipment | 0.00 | 192.80K | 217.20K | 238.50K | 7.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 39.60K | 39.00K | 39.80K | 37.80K |
| Total Assets | 59.80K | 331.20K | 350.30K | 401.40K | 7.43M |
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| Total Accounts Payable | 751.60K | 818.20K | 891.30K | 796.40K | 732.50K |
| Total Accrued Expenses | 360.20K | 365.50K | 219.60K | 151.10K | 132.50K |
| Short-term Debt | 736.00K | 734.70K | 708.10K | 710.00K | 659.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 67.70K | 59.40K | 57.90K | 52.40K |
| Total Finance Division Other Current Liabilities | 182.00K | 185.30K | 182.40K | 186.30K | 176.80K |
| Total Other Current Liabilities | 182.00K | 185.30K | 182.40K | 186.30K | 176.80K |
| Total Current Liabilities | 2.03M | 2.17M | 2.06M | 1.90M | 1.75M |
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| Total Current Liabilities | 2.03M | 2.17M | 2.06M | 1.90M | 1.75M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 736.00K | 734.70K | 708.10K | 710.00K | 659.80K |
| Capital Leases | -- | 146.00K | 189.10K | 209.40K | 213.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.03M | 2.32M | 2.25M | 2.11M | 1.97M |
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| Common Stock & APIC | 12.51M | 12.73M | 12.54M | 12.80M | 12.15M |
| Retained Earnings | -16.18M | -16.45M | -16.14M | -16.25M | -8.34M |
| Treasury Stock & Other | 1.70M | 1.73M | 1.71M | 1.74M | 1.65M |
| Total Common Equity | -1.97M | -1.99M | -1.90M | -1.71M | 5.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.97M | -1.99M | -1.90M | -1.71M | 5.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.97M | -1.99M | -1.90M | -1.71M | 5.46M |
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