Barksdale Resources Corp.
BRO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 2.26M | 2.98M | 1.27M | 849.30K | 2.20M |
| Total Receivables | 7.00K | 23.90K | 20.70K | 8.00K | 39.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 315.80K | 175.60K | 185.50K | 313.10K | 317.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.58M | 3.18M | 1.47M | 1.17M | 2.56M |
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| Total Current Assets | 2.58M | 3.18M | 1.47M | 1.17M | 2.56M |
| Net Property, Plant & Equipment | 18.23M | 16.38M | 16.29M | 16.90M | 13.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 206.90K | 207.10K | 207.20K | 6.00K | 6.00K |
| Total Assets | 21.02M | 19.76M | 17.97M | 18.08M | 16.30M |
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| Total Accounts Payable | 343.00K | 507.60K | 1.07M | 2.02M | 350.00K |
| Total Accrued Expenses | 116.40K | 131.30K | 141.50K | 21.30K | 5.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.19M | 1.12M | 1.07M | 1.34M | 1.25M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.65M | 1.75M | 2.28M | 3.38M | 1.60M |
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| Total Current Liabilities | 1.65M | 1.75M | 2.28M | 3.38M | 1.60M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.10K | 12.10K | 18.00K | 23.80K | 31.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.65M | 1.77M | 2.30M | 3.40M | 1.63M |
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| Common Stock & APIC | 42.62M | 40.62M | 38.45M | 36.67M | 35.60M |
| Retained Earnings | -25.44M | -24.61M | -24.65M | -24.07M | -23.91M |
| Treasury Stock & Other | 2.19M | 1.99M | 1.88M | 2.08M | 2.97M |
| Total Common Equity | 19.37M | 18.00M | 15.67M | 14.68M | 14.66M |
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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 | 19.37M | 18.00M | 15.67M | 14.68M | 14.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.37M | 18.00M | 15.67M | 14.68M | 14.66M |
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