Barksdale Resources Corp.
BRO.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -92.99% | -79.66% | -24.24% | 135.53% | 49.02% |
Total Receivables | 17.39% | -34.29% | -70.71% | 15.46% | 158.75% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -63.99% | -30.18% | 79.84% | -5.34% | -40.75% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -82.91% | -73.48% | -18.84% | 116.10% | 25.74% |
|
|||||
Total Current Assets | -82.91% | -73.48% | -18.84% | 116.10% | 25.74% |
Net Property, Plant & Equipment | -4.15% | 1.98% | 11.34% | 0.52% | -3.61% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.00% | 0.10% | -0.10% | -0.05% | 3,353.33% |
Total Assets | -6.87% | -7.30% | 6.36% | 9.98% | -0.60% |
|
|||||
Total Accounts Payable | -41.99% | -21.60% | -32.43% | -52.39% | -47.11% |
Total Accrued Expenses | 84.72% | -11.17% | -11.35% | -7.21% | 564.32% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -14.78% | -0.89% | 6.51% | 4.29% | -20.14% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -12.85% | -5.94% | -6.09% | -22.97% | -32.55% |
|
|||||
Total Current Liabilities | -12.85% | -5.94% | -6.09% | -22.97% | -32.55% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -49.59% | -32.78% | -24.37% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -12.85% | -6.28% | -6.39% | -23.04% | -32.50% |
|
|||||
Common Stock & APIC | 0.36% | -6.06% | 4.93% | 5.65% | 4.84% |
Retained Earnings | -5.73% | 4.72% | -3.37% | 0.16% | -2.41% |
Treasury Stock & Other | 4.91% | -2.35% | 9.93% | 5.83% | -9.54% |
Total Common Equity | -6.35% | -7.39% | 7.61% | 14.82% | 6.79% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -6.35% | -7.39% | 7.61% | 14.82% | 6.79% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -6.35% | -7.39% | 7.61% | 14.82% | 6.79% |
|