Badlands Resources Inc.
BLDS.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 9.00K | 1.70K | 1.40K | 7.80K | 1.90K |
| Total Receivables | 2.50K | 1.90K | 1.70K | 1.30K | 6.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.50K | 30.20K | 15.10K | 21.40K | 20.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.30K | 19.30K | 19.20K | 20.50K | 20.20K |
| Total Current Assets | 55.30K | 53.10K | 37.50K | 51.00K | 49.00K |
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| Total Current Assets | 55.30K | 53.10K | 37.50K | 51.00K | 49.00K |
| Net Property, Plant & Equipment | 459.50K | 472.80K | 7.91M | 8.39M | 8.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | 14.20K | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 514.80K | 540.10K | 7.95M | 8.44M | 8.26M |
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| Total Accounts Payable | 1.11M | 1.06M | 990.80K | 908.40K | 835.70K |
| Total Accrued Expenses | 1.06M | 895.90K | 792.30K | 713.50K | 653.20K |
| Short-term Debt | 380.30K | 367.00K | 314.30K | 326.30K | 200.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.55M | 2.32M | 2.10M | 1.95M | 1.69M |
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| Total Current Liabilities | 2.55M | 2.32M | 2.10M | 1.95M | 1.69M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 380.30K | 367.00K | 314.30K | 326.30K | 200.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.55M | 2.32M | 2.10M | 1.95M | 1.69M |
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| Common Stock & APIC | 36.87M | 34.98M | 34.95M | 37.22M | 36.74M |
| Retained Earnings | -40.58M | -38.36M | -30.73M | -32.61M | -32.01M |
| Treasury Stock & Other | 1.67M | 1.59M | 1.63M | 1.88M | 1.85M |
| Total Common Equity | -2.04M | -1.78M | 5.85M | 6.49M | 6.57M |
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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 | -2.04M | -1.78M | 5.85M | 6.49M | 6.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.04M | -1.78M | 5.85M | 6.49M | 6.57M |
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