Barksdale Resources Corp.
BRO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.24% | 135.53% | 49.02% | -61.38% | -30.43% |
| Total Receivables | -70.71% | 15.46% | 158.75% | -79.59% | -42.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 79.84% | -5.34% | -40.75% | -1.39% | 81.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.84% | 116.10% | 25.74% | -54.21% | -24.93% |
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| Total Current Assets | -18.84% | 116.10% | 25.74% | -54.21% | -24.93% |
| Net Property, Plant & Equipment | 11.34% | 0.52% | -3.61% | 23.04% | 2.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.10% | -0.05% | 3,353.33% | 0.00% | 0.00% |
| Total Assets | 6.36% | 9.98% | -0.60% | 10.92% | -2.88% |
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| Total Accounts Payable | -32.43% | -52.39% | -47.11% | 475.94% | 94.99% |
| Total Accrued Expenses | -11.35% | -7.21% | 564.32% | 309.62% | -85.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.51% | 4.29% | -20.14% | 7.31% | 2.53% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -6.09% | -22.97% | -32.55% | 110.61% | 11.92% |
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| Total Current Liabilities | -6.09% | -22.97% | -32.55% | 110.61% | 11.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -49.59% | -32.78% | -24.37% | -24.20% | -10.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.39% | -23.04% | -32.50% | 108.02% | 11.39% |
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| Common Stock & APIC | 4.93% | 5.65% | 4.84% | 3.02% | -2.03% |
| Retained Earnings | -3.37% | 0.16% | -2.41% | -0.71% | -0.57% |
| Treasury Stock & Other | 9.93% | 5.83% | -9.54% | -30.06% | 8.08% |
| Total Common Equity | 7.61% | 14.82% | 6.79% | 0.10% | -4.25% |
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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 | 7.61% | 14.82% | 6.79% | 0.10% | -4.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.61% | 14.82% | 6.79% | 0.10% | -4.25% |
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