Barksdale Resources Corp.
BRO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.69% | -5.70% | -71.05% | -64.87% | -11.98% |
| Total Receivables | -82.14% | -64.80% | -58.35% | -63.64% | 288.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.54% | 0.17% | -19.94% | 67.79% | 66.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.99% | -6.58% | -68.37% | -55.43% | -5.34% |
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| Total Current Assets | 0.99% | -6.58% | -68.37% | -55.43% | -5.34% |
| Net Property, Plant & Equipment | 32.73% | 22.47% | 37.04% | 47.97% | 26.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3,348.33% | 3,351.67% | 3,353.33% | 0.00% | 0.00% |
| Total Assets | 28.97% | 17.77% | 8.60% | 28.63% | 20.39% |
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| Total Accounts Payable | -2.00% | 182.79% | 934.14% | 764.78% | -20.80% |
| Total Accrued Expenses | 2,138.46% | 268.82% | 208.28% | -3.18% | -75.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.81% | -8.36% | -1.89% | 29.63% | 9.06% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.76% | 22.47% | 83.78% | 162.07% | -0.27% |
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| Total Current Liabilities | 2.76% | 22.47% | 83.78% | 162.07% | -0.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -80.57% | -65.53% | -55.67% | -48.26% | -38.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.16% | 20.38% | 73.34% | 146.63% | -3.99% |
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| Common Stock & APIC | 19.74% | 11.80% | 8.59% | 13.48% | 15.89% |
| Retained Earnings | -6.43% | -3.55% | -8.83% | -8.17% | -14.94% |
| Treasury Stock & Other | -26.40% | -27.63% | -23.90% | -20.44% | 55.10% |
| Total Common Equity | 32.08% | 17.52% | 2.97% | 15.79% | 23.90% |
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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 | 32.08% | 17.52% | 2.97% | 15.79% | 23.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.08% | 17.52% | 2.97% | 15.79% | 23.90% |
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