Barksdale Resources Corp.
BRO.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 3.24M | 31.10K | 444.20K | 1.08M | 32.20K |
| Total Receivables | 6.00K | 3.10K | 8.70K | 9.80K | 5.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 169.00K | 75.70K | 55.90K | 40.90K | 79.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.41M | 109.90K | 508.70K | 1.13M | 117.00K |
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| Total Current Assets | 3.41M | 109.90K | 508.70K | 1.13M | 117.00K |
| Net Property, Plant & Equipment | 20.93M | 20.42M | 19.93M | 19.21M | 17.82M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 207.30K | 207.00K | 207.00K | 207.20K | 207.10K |
| Total Assets | 24.55M | 20.74M | 20.65M | 20.55M | 18.15M |
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| Total Accounts Payable | 217.30K | 128.20K | 219.60K | 171.60K | 156.00K |
| Total Accrued Expenses | 231.00K | 42.70K | 64.30K | 70.30K | 191.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.80K | -- | 6.10K | 12.20K | 1.00M |
| Total Finance Division Other Current Liabilities | -- | -- | 344.60K | -- | -- |
| Total Other Current Liabilities | -- | -- | 344.60K | -- | -- |
| Total Current Liabilities | 468.20K | 170.90K | 634.60K | 254.00K | 1.35M |
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| Total Current Liabilities | 468.20K | 170.90K | 634.60K | 254.00K | 1.35M |
| Long-Term Debt | 2.12M | 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 | 2.59M | 3.07M | 3.27M | 2.84M | 1.35M |
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| Common Stock & APIC | 46.67M | 42.82M | 41.53M | 42.08M | 40.19M |
| Retained Earnings | -27.47M | -27.91M | -27.53M | -27.80M | -25.63M |
| Treasury Stock & Other | 2.76M | 2.76M | 3.38M | 3.43M | 2.24M |
| Total Common Equity | 21.97M | 17.67M | 17.37M | 17.71M | 16.80M |
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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 | 21.97M | 17.67M | 17.37M | 17.71M | 16.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.97M | 17.67M | 17.37M | 17.71M | 16.80M |
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