Barksdale Resources Corp.
BRKCF
$0.076
-$0.0011-1.43%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.20K | 459.40K | 2.26M | 2.98M | 1.27M |
| Total Receivables | 5.40K | 4.60K | 7.00K | 23.90K | 20.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 79.40K | 220.50K | 315.80K | 175.60K | 185.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 117.00K | 684.50K | 2.58M | 3.18M | 1.47M |
|
|
|||||
| Total Current Assets | 117.00K | 684.50K | 2.58M | 3.18M | 1.47M |
| Net Property, Plant & Equipment | 17.82M | 18.59M | 18.23M | 16.38M | 16.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 207.10K | 207.10K | 206.90K | 207.10K | 207.20K |
| Total Assets | 18.15M | 19.48M | 21.02M | 19.76M | 17.97M |
|
|
|||||
| Total Accounts Payable | 156.00K | 268.90K | 343.00K | 507.60K | 1.07M |
| Total Accrued Expenses | 191.00K | 103.40K | 116.40K | 131.30K | 141.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.00M | 1.18M | 1.19M | 1.12M | 1.07M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.35M | 1.55M | 1.65M | 1.75M | 2.28M |
|
|
|||||
| Total Current Liabilities | 1.35M | 1.55M | 1.65M | 1.75M | 2.28M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 6.10K | 12.10K | 18.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.35M | 1.55M | 1.65M | 1.77M | 2.30M |
|
|
|||||
| Common Stock & APIC | 40.19M | 40.04M | 42.62M | 40.62M | 38.45M |
| Retained Earnings | -25.63M | -24.24M | -25.44M | -24.61M | -24.65M |
| Treasury Stock & Other | 2.24M | 2.14M | 2.19M | 1.99M | 1.88M |
| Total Common Equity | 16.80M | 17.94M | 19.37M | 18.00M | 15.67M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.80M | 17.94M | 19.37M | 18.00M | 15.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.80M | 17.94M | 19.37M | 18.00M | 15.67M |
|
|
|||||