Badlands Resources Inc.
BLDS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -91.11% | 429.41% | 21.43% | -82.05% | 310.53% |
| Total Receivables | 36.00% | 31.58% | 11.76% | 30.77% | -79.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.57% | -22.19% | 100.00% | -29.44% | 3.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.63% | 5.18% | 0.52% | -6.34% | 1.49% |
| Total Current Assets | -12.66% | 4.14% | 41.60% | -26.47% | 4.08% |
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| Total Current Assets | -12.66% | 4.14% | 41.60% | -26.47% | 4.08% |
| Net Property, Plant & Equipment | 0.70% | -2.81% | -94.02% | -5.67% | 2.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.74% | -4.68% | -93.21% | -5.79% | 2.13% |
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| Total Accounts Payable | 7.39% | 4.65% | 7.15% | 9.07% | 8.70% |
| Total Accrued Expenses | 9.78% | 18.36% | 13.08% | 11.04% | 9.23% |
| Short-term Debt | 0.39% | 3.62% | 16.77% | -3.68% | 62.91% |
| 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 | 7.34% | 9.78% | 10.82% | 7.66% | 15.33% |
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| Total Current Liabilities | 7.34% | 9.78% | 10.82% | 7.66% | 15.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.39% | 3.62% | 16.77% | -3.68% | 62.91% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.34% | 9.78% | 10.82% | 7.66% | 15.33% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 1.51% | -5.78% | -24.85% | 5.78% | -1.86% |
| Treasury Stock & Other | -2.09% | 5.01% | -2.25% | -13.29% | 1.71% |
| Total Common Equity | -9.38% | -14.15% | -130.49% | -9.83% | -1.27% |
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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 | -9.38% | -14.15% | -130.49% | -9.83% | -1.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.38% | -14.15% | -130.49% | -9.83% | -1.27% |
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