Barksdale Resources Corp.
BRO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 444.20K | 1.08M | 32.20K | 459.40K | 2.26M |
| Total Receivables | 8.70K | 9.80K | 5.40K | 4.60K | 7.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.90K | 40.90K | 79.40K | 220.50K | 315.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 508.70K | 1.13M | 117.00K | 684.50K | 2.58M |
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| Total Current Assets | 508.70K | 1.13M | 117.00K | 684.50K | 2.58M |
| Net Property, Plant & Equipment | 19.93M | 19.21M | 17.82M | 18.59M | 18.23M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 207.00K | 207.20K | 207.10K | 207.10K | 206.90K |
| Total Assets | 20.65M | 20.55M | 18.15M | 19.48M | 21.02M |
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| Total Accounts Payable | 219.60K | 171.60K | 156.00K | 268.90K | 343.00K |
| Total Accrued Expenses | 64.30K | 70.30K | 191.00K | 103.40K | 116.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.10K | 12.20K | 1.00M | 1.18M | 1.19M |
| Total Finance Division Other Current Liabilities | 344.60K | -- | -- | -- | -- |
| Total Other Current Liabilities | 344.60K | -- | -- | -- | -- |
| Total Current Liabilities | 634.60K | 254.00K | 1.35M | 1.55M | 1.65M |
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| Total Current Liabilities | 634.60K | 254.00K | 1.35M | 1.55M | 1.65M |
| Long-Term Debt | 2.64M | 2.58M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 6.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.27M | 2.84M | 1.35M | 1.55M | 1.65M |
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| Common Stock & APIC | 41.53M | 42.08M | 40.19M | 40.04M | 42.62M |
| Retained Earnings | -27.53M | -27.80M | -25.63M | -24.24M | -25.44M |
| Treasury Stock & Other | 3.38M | 3.43M | 2.24M | 2.14M | 2.19M |
| Total Common Equity | 17.37M | 17.71M | 16.80M | 17.94M | 19.37M |
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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 | 17.37M | 17.71M | 16.80M | 17.94M | 19.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.37M | 17.71M | 16.80M | 17.94M | 19.37M |
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