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 | 429.41% | 21.43% | -82.05% | 310.53% | -62.00% |
Total Receivables | 31.58% | 11.76% | 30.77% | -79.03% | 67.57% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -22.19% | 100.00% | -29.44% | 3.38% | -23.90% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 5.18% | 0.52% | -6.34% | 1.49% | -0.98% |
Total Current Assets | 4.14% | 41.60% | -26.47% | 4.08% | -13.12% |
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Total Current Assets | 4.14% | 41.60% | -26.47% | 4.08% | -13.12% |
Net Property, Plant & Equipment | -2.81% | -94.02% | -5.67% | 2.12% | -0.62% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -4.68% | -93.21% | -5.79% | 2.13% | -0.88% |
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Total Accounts Payable | 4.65% | 7.15% | 9.07% | 8.70% | -7.18% |
Total Accrued Expenses | 18.36% | 13.08% | 11.04% | 9.23% | 48.62% |
Short-term Debt | 3.62% | 16.77% | -3.68% | 62.91% | 1.42% |
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 | 9.78% | 10.82% | 7.66% | 15.33% | 9.87% |
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Total Current Liabilities | 9.78% | 10.82% | 7.66% | 15.33% | 9.87% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 3.62% | 16.77% | -3.68% | 62.91% | 1.42% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 9.78% | 10.82% | 7.66% | 15.33% | 9.87% |
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Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
Retained Earnings | -5.78% | -24.85% | 5.78% | -1.86% | 0.81% |
Treasury Stock & Other | 5.01% | -2.25% | -13.29% | 1.71% | -4.78% |
Total Common Equity | -14.15% | -130.49% | -9.83% | -1.27% | -3.32% |
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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 | -14.15% | -130.49% | -9.83% | -1.27% | -3.32% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -14.15% | -130.49% | -9.83% | -1.27% | -3.32% |
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