Black Spruce Exploration Inc. BARK.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -86.36% | -66.41% | -55.74% | 401.69% | -54.96% |
| Total Receivables | -41.14% | 4.12% | 6.15% | 12.36% | 4.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.20% | 69.48% | -51.42% | 50.24% | -14.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.47% | 4.99% | -23.62% | 50.43% | -9.60% |
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| Total Current Assets | -39.47% | 4.99% | -23.62% | 50.43% | -9.60% |
| Net Property, Plant & Equipment | -100.00% | -11.23% | -8.93% | -96.74% | -14.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 1.54% | -2.01% | 5.29% | -37.31% |
| Total Assets | -81.94% | -5.45% | -12.73% | -94.60% | -14.65% |
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| Total Accounts Payable | -8.14% | -8.20% | 11.92% | 8.72% | -46.05% |
| Total Accrued Expenses | -1.45% | 66.44% | 45.33% | 14.04% | 10.88% |
| Short-term Debt | 0.18% | 3.76% | -0.27% | 7.61% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 13.97% | 2.59% | 10.50% | 4.80% |
| Total Finance Division Other Current Liabilities | -1.78% | 1.59% | -2.09% | 5.37% | 0.11% |
| Total Other Current Liabilities | -1.78% | 1.59% | -2.09% | 5.37% | 0.11% |
| Total Current Liabilities | -6.52% | 5.37% | 8.37% | 8.43% | 2.93% |
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| Total Current Liabilities | -6.52% | 5.37% | 8.37% | 8.43% | 2.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.18% | 3.76% | -0.27% | 7.61% | -- |
| Capital Leases | -- | -22.79% | -9.69% | -1.92% | -6.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.41% | 3.00% | 6.57% | 7.30% | 1.87% |
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| Common Stock & APIC | -1.77% | 1.59% | -2.08% | 5.39% | 0.10% |
| Retained Earnings | 1.66% | -1.94% | 0.70% | -94.92% | -18.91% |
| Treasury Stock & Other | -1.78% | 1.59% | -2.08% | 5.39% | 0.10% |
| Total Common Equity | 0.82% | -4.55% | -11.11% | -131.30% | -19.36% |
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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 | 0.82% | -4.55% | -11.11% | -131.30% | -19.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.82% | -4.55% | -11.11% | -131.30% | -19.36% |
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