Barksdale Resources Corp.
BRKCF
$0.0571
$0.00111.96%
OTC PK
| 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 | 1.08M | 32.20K | 459.40K | 2.26M | 2.98M |
| Total Receivables | 9.80K | 5.40K | 4.60K | 7.00K | 23.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.90K | 79.40K | 220.50K | 315.80K | 175.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.13M | 117.00K | 684.50K | 2.58M | 3.18M |
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| Total Current Assets | 1.13M | 117.00K | 684.50K | 2.58M | 3.18M |
| Net Property, Plant & Equipment | 19.21M | 17.82M | 18.59M | 18.23M | 16.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 207.20K | 207.10K | 207.10K | 206.90K | 207.10K |
| Total Assets | 20.55M | 18.15M | 19.48M | 21.02M | 19.76M |
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| Total Accounts Payable | 171.60K | 156.00K | 268.90K | 343.00K | 507.60K |
| Total Accrued Expenses | 70.30K | 191.00K | 103.40K | 116.40K | 131.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.20K | 1.00M | 1.18M | 1.19M | 1.12M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 254.00K | 1.35M | 1.55M | 1.65M | 1.75M |
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| Total Current Liabilities | 254.00K | 1.35M | 1.55M | 1.65M | 1.75M |
| Long-Term Debt | 2.58M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 6.10K | 12.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.84M | 1.35M | 1.55M | 1.65M | 1.77M |
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| Common Stock & APIC | 42.08M | 40.19M | 40.04M | 42.62M | 40.62M |
| Retained Earnings | -27.80M | -25.63M | -24.24M | -25.44M | -24.61M |
| Treasury Stock & Other | 3.43M | 2.24M | 2.14M | 2.19M | 1.99M |
| Total Common Equity | 17.71M | 16.80M | 17.94M | 19.37M | 18.00M |
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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 | 17.71M | 16.80M | 17.94M | 19.37M | 18.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.71M | 16.80M | 17.94M | 19.37M | 18.00M |
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