Badlands Resources Inc.
BDLNF
$0.1122
-$0.0015-1.32%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -51.72% | 143.75% | -83.04% | -91.71% | -75.21% |
Total Receivables | -60.47% | -70.45% | -3.13% | -83.26% | -76.88% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -51.60% | -47.42% | -45.95% | 45.45% | -19.59% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -48.66% | -52.55% | -53.24% | -52.56% | -13.43% |
Total Current Assets | -50.59% | -44.32% | -50.55% | -60.89% | -32.47% |
|
|||||
Total Current Assets | -50.59% | -44.32% | -50.55% | -60.89% | -32.47% |
Net Property, Plant & Equipment | -6.49% | 2.38% | -0.33% | 3.70% | 6.92% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -6.88% | 1.63% | -1.15% | 2.32% | 6.12% |
|
|||||
Total Accounts Payable | 18.28% | 23.14% | 37.00% | 36.56% | 60.88% |
Total Accrued Expenses | 63.39% | 109.67% | 101.60% | 50.53% | 70.92% |
Short-term Debt | 201.63% | 286.15% | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -73.35% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 45.96% | 64.82% | 75.34% | 56.08% | 70.62% |
|
|||||
Total Current Liabilities | 45.96% | 64.82% | 75.34% | 56.08% | 70.62% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 201.63% | 286.15% | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 45.96% | 64.82% | 75.34% | 56.08% | 68.86% |
|
|||||
Common Stock & APIC | -8.35% | -0.01% | -3.39% | 0.49% | 3.10% |
Retained Earnings | 6.92% | -1.79% | 1.75% | -1.49% | -3.53% |
Treasury Stock & Other | -17.50% | -2.76% | -5.30% | -3.43% | -5.48% |
Total Common Equity | -17.57% | -8.86% | -11.12% | -5.07% | -1.30% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -17.57% | -8.86% | -11.12% | -5.07% | -1.30% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -17.57% | -8.86% | -11.12% | -5.07% | -1.30% |
|