Barksdale Resources Corp.
BRO.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.91% | 2.69% | -5.70% | -71.05% | -64.87% |
| Total Receivables | -42.50% | -82.14% | -64.80% | -58.35% | -63.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.58% | -0.54% | 0.17% | -19.94% | 67.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.52% | 0.99% | -6.58% | -68.37% | -55.43% |
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| Total Current Assets | -41.52% | 0.99% | -6.58% | -68.37% | -55.43% |
| Net Property, Plant & Equipment | 10.01% | 32.73% | 22.47% | 37.04% | 47.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3,351.67% | 3,348.33% | 3,351.67% | 3,353.33% | 0.00% |
| Total Assets | 7.79% | 28.97% | 17.77% | 8.60% | 28.63% |
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| Total Accounts Payable | -86.66% | -2.00% | 182.79% | 934.14% | 764.78% |
| Total Accrued Expenses | 385.45% | 2,138.46% | 268.82% | 208.28% | -3.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.08% | -4.81% | -8.36% | -1.89% | 29.63% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -54.10% | 2.76% | 22.47% | 83.78% | 162.07% |
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| Total Current Liabilities | -54.10% | 2.76% | 22.47% | 83.78% | 162.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -80.57% | -65.53% | -55.67% | -48.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -54.42% | 1.16% | 20.38% | 73.34% | 146.63% |
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| Common Stock & APIC | 9.18% | 19.74% | 11.80% | 8.59% | 13.48% |
| Retained Earnings | -0.70% | -6.43% | -3.55% | -8.83% | -8.17% |
| Treasury Stock & Other | 2.77% | -26.40% | -27.63% | -23.90% | -20.44% |
| Total Common Equity | 22.20% | 32.08% | 17.52% | 2.97% | 15.79% |
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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 | 22.20% | 32.08% | 17.52% | 2.97% | 15.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.20% | 32.08% | 17.52% | 2.97% | 15.79% |
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