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 | -53.87% | -83.11% | -54.62% | -89.98% | -98.11% |
| Total Receivables | 68.64% | 89.57% | -41.80% | -46.44% | -65.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -59.90% | 8.93% | -82.27% | -84.91% | -92.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.97% | -48.02% | -63.84% | -76.94% | -95.00% |
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| Total Current Assets | -10.97% | -48.02% | -63.84% | -76.94% | -95.00% |
| Net Property, Plant & Equipment | -97.62% | -97.36% | -14.12% | -6.85% | 23.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -39.35% | -37.22% | -- | -- | -- |
| Total Assets | -96.23% | -95.70% | -14.97% | -9.09% | -2.16% |
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| Total Accounts Payable | -43.20% | -44.46% | -44.80% | -13.81% | 119.94% |
| Total Accrued Expenses | 89.97% | -30.01% | -9.06% | 40.92% | 165.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.93% | 21.38% | 13.91% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 0.38% | -5.76% | -- | -- |
| Total Other Current Liabilities | -- | 0.38% | -5.76% | -- | -- |
| Total Current Liabilities | 18.73% | 0.98% | 2.80% | 2.64% | 129.26% |
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| Total Current Liabilities | 18.73% | 0.98% | 2.80% | 2.64% | 129.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.22% | -21.40% | -24.37% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.95% | -1.79% | -1.06% | 16.34% | 163.11% |
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| Common Stock & APIC | -3.01% | 0.64% | -5.51% | -7.94% | 4.77% |
| Retained Earnings | -118.77% | -123.79% | -11.65% | -5.25% | -48.95% |
| Treasury Stock & Other | -3.01% | 0.35% | 21.39% | 18.27% | 29.02% |
| Total Common Equity | -126.00% | -123.77% | -19.07% | -14.42% | -16.47% |
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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 | -126.00% | -123.77% | -19.07% | -14.42% | -16.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -126.00% | -123.77% | -19.07% | -14.42% | -16.47% |
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