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 | -97.46% | -45.91% | 2.69% | -5.70% | -71.05% |
| Total Receivables | -73.91% | -42.50% | -82.14% | -64.80% | -58.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -57.20% | -29.58% | -0.54% | 0.17% | -19.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -92.05% | -41.52% | 0.99% | -6.58% | -68.37% |
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| Total Current Assets | -92.05% | -41.52% | 0.99% | -6.58% | -68.37% |
| Net Property, Plant & Equipment | 9.40% | 10.01% | 32.73% | 22.47% | 37.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.05% | 3,351.67% | 3,348.33% | 3,351.67% | 3,353.33% |
| Total Assets | 0.99% | 7.79% | 28.97% | 17.77% | 8.60% |
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| Total Accounts Payable | -85.37% | -86.66% | -2.00% | 182.79% | 934.14% |
| Total Accrued Expenses | 34.98% | 385.45% | 2,138.46% | 268.82% | 208.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.18% | -12.08% | -4.81% | -8.36% | -1.89% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -40.70% | -54.10% | 2.76% | 22.47% | 83.78% |
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| Total Current Liabilities | -40.70% | -54.10% | 2.76% | 22.47% | 83.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -80.57% | -65.53% | -55.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -41.16% | -54.42% | 1.16% | 20.38% | 73.34% |
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| Common Stock & APIC | 4.52% | 9.18% | 19.74% | 11.80% | 8.59% |
| Retained Earnings | -3.96% | -0.70% | -6.43% | -3.55% | -8.83% |
| Treasury Stock & Other | 19.19% | 2.77% | -26.40% | -27.63% | -23.90% |
| Total Common Equity | 7.16% | 22.20% | 32.08% | 17.52% | 2.97% |
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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 | 7.16% | 22.20% | 32.08% | 17.52% | 2.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.16% | 22.20% | 32.08% | 17.52% | 2.97% |
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