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 | -55.74% | 401.69% | -54.96% | -53.87% | -83.80% |
| Total Receivables | 6.15% | 12.36% | 4.36% | 35.48% | 19.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -51.42% | 50.24% | -14.57% | -35.68% | 31.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.62% | 50.43% | -9.60% | -14.29% | -55.40% |
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| Total Current Assets | -23.62% | 50.43% | -9.60% | -14.29% | -55.40% |
| Net Property, Plant & Equipment | -8.93% | -96.74% | -14.55% | -6.28% | 0.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.01% | 5.29% | -37.31% | -6.22% | 1.42% |
| Total Assets | -12.73% | -94.60% | -14.65% | -6.37% | -0.49% |
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| Total Accounts Payable | 11.92% | 8.72% | -46.05% | -13.48% | 9.44% |
| Total Accrued Expenses | 45.33% | 14.04% | 10.88% | 3.37% | -46.46% |
| Short-term Debt | -0.27% | 7.61% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.59% | 10.50% | 4.80% | -1.57% | 6.50% |
| Total Finance Division Other Current Liabilities | -2.09% | 5.37% | 0.11% | -- | -- |
| Total Other Current Liabilities | -2.09% | 5.37% | 0.11% | -- | -- |
| Total Current Liabilities | 8.37% | 8.43% | 2.93% | -1.83% | -7.83% |
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| Total Current Liabilities | 8.37% | 8.43% | 2.93% | -1.83% | -7.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.27% | 7.61% | -- | -- | -- |
| Capital Leases | -9.69% | -1.92% | -6.07% | -11.31% | -3.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.57% | 7.30% | 1.87% | -3.05% | -7.33% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.60% |
| Retained Earnings | 0.70% | -94.92% | -18.91% | 4.95% | -1.58% |
| Treasury Stock & Other | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Total Common Equity | -11.11% | -131.30% | -19.36% | -7.28% | 1.55% |
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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 | -11.11% | -131.30% | -19.36% | -7.28% | 1.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.11% | -131.30% | -19.36% | -7.28% | 1.55% |
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