E
Badlands Resources Inc. BDLNF
$0.1122 -$0.0015-1.32%
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 1.40K 7.80K 1.90K 5.00K 2.90K
Total Receivables 1.70K 1.30K 6.20K 3.70K 4.30K
Inventory -- -- -- -- --
Prepaid Expenses 15.10K 21.40K 20.70K 27.20K 31.20K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 19.20K 20.50K 20.20K 20.40K 37.40K
Total Current Assets 37.50K 51.00K 49.00K 56.40K 75.90K

Total Current Assets 37.50K 51.00K 49.00K 56.40K 75.90K
Net Property, Plant & Equipment 7.91M 8.39M 8.21M 8.28M 8.46M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 7.95M 8.44M 8.26M 8.34M 8.54M

Total Accounts Payable 990.80K 908.40K 835.70K 838.20K 837.70K
Total Accrued Expenses 792.30K 713.50K 653.20K 501.70K 484.90K
Short-term Debt 314.30K 326.30K 200.30K 197.50K 104.20K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- 10.10K
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 2.10M 1.95M 1.69M 1.54M 1.44M

Total Current Liabilities 2.10M 1.95M 1.69M 1.54M 1.44M
Long-Term Debt -- -- -- -- --
Short-term Debt 314.30K 326.30K 200.30K 197.50K 104.20K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 2.10M 1.95M 1.69M 1.54M 1.44M

Common Stock & APIC 34.95M 37.22M 36.74M 37.13M 38.13M
Retained Earnings -30.73M -32.61M -32.01M -32.28M -33.01M
Treasury Stock & Other 1.63M 1.88M 1.85M 1.94M 1.98M
Total Common Equity 5.85M 6.49M 6.57M 6.80M 7.10M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 5.85M 6.49M 6.57M 6.80M 7.10M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 5.85M 6.49M 6.57M 6.80M 7.10M

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