Badlands Resources Inc.
BLDS.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19,064.29% | -89.74% | 373.68% | -66.00% | -51.72% |
| Total Receivables | 17.65% | 161.54% | -59.68% | -48.65% | -60.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.64% | -11.68% | 13.53% | 11.03% | -51.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.85% | 23.41% | 0.50% | -5.39% | -48.66% |
| Total Current Assets | 728.00% | -5.29% | 12.86% | -5.85% | -50.59% |
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| Total Current Assets | 728.00% | -5.29% | 12.86% | -5.85% | -50.59% |
| Net Property, Plant & Equipment | -94.06% | -94.48% | -94.41% | -94.28% | -6.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -5.33% | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -90.18% | -93.94% | -93.77% | -93.52% | -6.88% |
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| Total Accounts Payable | 27.42% | 31.34% | 32.94% | 17.92% | 18.28% |
| Total Accrued Expenses | 64.92% | 63.15% | 62.34% | 103.85% | 63.39% |
| Short-term Debt | 40.79% | 17.01% | 89.87% | 85.82% | 201.63% |
| 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 | 43.59% | 40.59% | 51.06% | 51.19% | 45.96% |
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| Total Current Liabilities | 43.59% | 40.59% | 51.06% | 51.19% | 45.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 40.79% | 17.01% | 89.87% | 85.82% | 201.63% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 43.59% | 40.59% | 51.06% | 51.19% | 45.96% |
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| Common Stock & APIC | 4.94% | -3.01% | 0.35% | -5.79% | -8.35% |
| Retained Earnings | -32.06% | -22.56% | -26.75% | -18.85% | 6.92% |
| Treasury Stock & Other | 2.55% | -12.85% | -9.47% | -17.91% | -17.50% |
| Total Common Equity | -138.12% | -134.33% | -130.99% | -126.24% | -17.57% |
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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 | -138.12% | -134.33% | -130.99% | -126.24% | -17.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -138.12% | -134.33% | -130.99% | -126.24% | -17.57% |
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