Barksdale Resources Corp.
BRO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.80% | 3,248.45% | -92.99% | -79.66% | -24.24% |
| Total Receivables | -11.22% | 81.48% | 17.39% | -34.29% | -70.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.67% | -48.49% | -63.99% | -30.18% | 79.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -54.94% | 864.87% | -82.91% | -73.48% | -18.84% |
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| Total Current Assets | -54.94% | 864.87% | -82.91% | -73.48% | -18.84% |
| Net Property, Plant & Equipment | 3.72% | 7.81% | -4.15% | 1.98% | 11.34% |
| 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% | 0.00% | 0.10% | -0.10% |
| Total Assets | 0.46% | 13.25% | -6.87% | -7.30% | 6.36% |
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| Total Accounts Payable | 27.97% | 10.00% | -41.99% | -21.60% | -32.43% |
| Total Accrued Expenses | -8.53% | -63.19% | 84.72% | -11.17% | -11.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.00% | -98.78% | -14.78% | -0.89% | 6.51% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 149.84% | -81.19% | -12.85% | -5.94% | -6.09% |
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| Total Current Liabilities | 149.84% | -81.19% | -12.85% | -5.94% | -6.09% |
| Long-Term Debt | 2.07% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -49.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.30% | 110.14% | -12.85% | -6.28% | -6.39% |
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| Common Stock & APIC | -1.31% | 4.71% | 0.36% | -6.06% | 4.93% |
| Retained Earnings | 0.96% | -8.46% | -5.73% | 4.72% | -3.37% |
| Treasury Stock & Other | -1.62% | 53.24% | 4.91% | -2.35% | 9.93% |
| Total Common Equity | -1.91% | 5.46% | -6.35% | -7.39% | 7.61% |
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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 | -1.91% | 5.46% | -6.35% | -7.39% | 7.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.91% | 5.46% | -6.35% | -7.39% | 7.61% |
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