Barksdale Resources Corp. BRKCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.53M | 3.23M | 31.10K | 444.20K | 1.08M |
| Total Receivables | 8.90K | 6.00K | 3.10K | 8.70K | 9.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 172.80K | 168.60K | 75.70K | 55.90K | 40.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.71M | 3.40M | 109.90K | 508.70K | 1.13M |
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| Total Current Assets | 2.71M | 3.40M | 109.90K | 508.70K | 1.13M |
| Net Property, Plant & Equipment | 21.92M | 20.88M | 20.42M | 19.93M | 19.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 207.20K | 206.80K | 207.00K | 207.00K | 207.20K |
| Total Assets | 24.84M | 24.49M | 20.74M | 20.65M | 20.55M |
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| Total Accounts Payable | 203.40K | 216.80K | 128.20K | 219.60K | 171.60K |
| Total Accrued Expenses | 191.40K | 230.40K | 42.70K | 64.30K | 70.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.30K | 19.80K | -- | 6.10K | 12.20K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 344.60K | -- |
| Total Other Current Liabilities | -- | -- | -- | 344.60K | -- |
| Total Current Liabilities | 408.20K | 467.00K | 170.90K | 634.60K | 254.00K |
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| Total Current Liabilities | 408.20K | 467.00K | 170.90K | 634.60K | 254.00K |
| Long-Term Debt | 2.25M | 2.11M | 2.90M | 2.64M | 2.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.66M | 2.58M | 3.07M | 3.27M | 2.84M |
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| Common Stock & APIC | 47.07M | 46.55M | 42.82M | 41.53M | 42.08M |
| Retained Earnings | -27.48M | -27.40M | -27.91M | -27.53M | -27.80M |
| Treasury Stock & Other | 2.58M | 2.76M | 2.76M | 3.38M | 3.43M |
| Total Common Equity | 22.17M | 21.91M | 17.67M | 17.37M | 17.71M |
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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 | 22.17M | 21.91M | 17.67M | 17.37M | 17.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.17M | 21.91M | 17.67M | 17.37M | 17.71M |
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