Black Spruce Exploration Inc.
BARK.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.10K | 29.60K | 5.90K | 13.10K | 28.40K |
| Total Receivables | 65.60K | 61.80K | 55.00K | 52.70K | 38.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.40K | 31.70K | 21.10K | 24.70K | 38.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 94.10K | 123.20K | 81.90K | 90.60K | 105.70K |
|
|
|||||
| Total Current Assets | 94.10K | 123.20K | 81.90K | 90.60K | 105.70K |
| Net Property, Plant & Equipment | 217.20K | 238.50K | 7.31M | 8.55M | 9.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.00K | 39.80K | 37.80K | 60.30K | 64.30K |
| Total Assets | 350.30K | 401.40K | 7.43M | 8.71M | 9.30M |
|
|
|||||
| Total Accounts Payable | 891.30K | 796.40K | 732.50K | 1.36M | 1.57M |
| Total Accrued Expenses | 219.60K | 151.10K | 132.50K | 119.50K | 115.60K |
| Short-term Debt | 708.10K | 710.00K | 659.80K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.40K | 57.90K | 52.40K | 50.00K | 50.80K |
| Total Finance Division Other Current Liabilities | 182.40K | 186.30K | 176.80K | 176.60K | -- |
| Total Other Current Liabilities | 182.40K | 186.30K | 176.80K | 176.60K | -- |
| Total Current Liabilities | 2.06M | 1.90M | 1.75M | 1.70M | 1.74M |
|
|
|||||
| Total Current Liabilities | 2.06M | 1.90M | 1.75M | 1.70M | 1.74M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 708.10K | 710.00K | 659.80K | -- | -- |
| Capital Leases | 189.10K | 209.40K | 213.50K | 227.30K | 256.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.25M | 2.11M | 1.97M | 1.93M | 1.99M |
|
|
|||||
| Common Stock & APIC | 12.54M | 12.80M | 12.15M | 12.14M | 12.93M |
| Retained Earnings | -16.14M | -16.25M | -8.34M | -7.01M | -7.38M |
| Treasury Stock & Other | 1.71M | 1.74M | 1.65M | 1.65M | 1.76M |
| Total Common Equity | -1.90M | -1.71M | 5.46M | 6.77M | 7.31M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.90M | -1.71M | 5.46M | 6.77M | 7.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.90M | -1.71M | 5.46M | 6.77M | 7.31M |
|
|
|||||