Barksdale Resources Corp.
BRO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,248.45% | -92.99% | -79.66% | -24.24% | 135.53% |
| Total Receivables | 81.48% | 17.39% | -34.29% | -70.71% | 15.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -48.49% | -63.99% | -30.18% | 79.84% | -5.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 864.87% | -82.91% | -73.48% | -18.84% | 116.10% |
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| Total Current Assets | 864.87% | -82.91% | -73.48% | -18.84% | 116.10% |
| Net Property, Plant & Equipment | 7.81% | -4.15% | 1.98% | 11.34% | 0.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.05% | 0.00% | 0.10% | -0.10% | -0.05% |
| Total Assets | 13.25% | -6.87% | -7.30% | 6.36% | 9.98% |
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| Total Accounts Payable | 10.00% | -41.99% | -21.60% | -32.43% | -52.39% |
| Total Accrued Expenses | -63.19% | 84.72% | -11.17% | -11.35% | -7.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.78% | -14.78% | -0.89% | 6.51% | 4.29% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -81.19% | -12.85% | -5.94% | -6.09% | -22.97% |
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| Total Current Liabilities | -81.19% | -12.85% | -5.94% | -6.09% | -22.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -49.59% | -32.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 110.14% | -12.85% | -6.28% | -6.39% | -23.04% |
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| Common Stock & APIC | 4.71% | 0.36% | -6.06% | 4.93% | 5.65% |
| Retained Earnings | -8.46% | -5.73% | 4.72% | -3.37% | 0.16% |
| Treasury Stock & Other | 53.24% | 4.91% | -2.35% | 9.93% | 5.83% |
| Total Common Equity | 5.46% | -6.35% | -7.39% | 7.61% | 14.82% |
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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 | 5.46% | -6.35% | -7.39% | 7.61% | 14.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.46% | -6.35% | -7.39% | 7.61% | 14.82% |
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