Black Spruce Exploration Inc. (TSXV:BARK)
Canada
· Delayed Price · Currency is CAD 0.0650
+0.0050 (8.33%)
At close: Mar 6, 2026
Black Spruce Exploration Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.01 | 0.04 | 0.24 | 0.05 | 0 | 0.35 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.04 | 0.24 | 0.05 | 0 | 0.35 | Upgrade
|
| Cash Growth | -67.97% | -83.15% | 385.20% | 14615.48% | -99.90% | -50.03% | Upgrade
|
| Other Receivables | 0.09 | 0.08 | 0.04 | 0.05 | 0.04 | 0 | Upgrade
|
| Receivables | 0.09 | 0.08 | 0.04 | 0.05 | 0.04 | 0 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.04 | 0.04 | 0.02 | 0.01 | 0 | Upgrade
|
| Total Current Assets | 0.14 | 0.17 | 0.32 | 0.12 | 0.05 | 0.35 | Upgrade
|
| Property, Plant & Equipment | 0.26 | 0.33 | 12.38 | 5.73 | 2.79 | 0.7 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.23 | - | - | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.05 | 0.09 | - | - | - | Upgrade
|
| Total Assets | 0.45 | 0.55 | 12.79 | 6.08 | 2.84 | 1.05 | Upgrade
|
| Accounts Payable | 1.12 | 1.09 | 1.96 | 0.67 | 0.28 | 0.01 | Upgrade
|
| Accrued Expenses | 0.5 | 0.21 | 0.3 | 0.19 | 0.17 | - | Upgrade
|
| Short-Term Debt | 1.01 | 0.97 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.09 | 0.26 | - | Upgrade
|
| Current Portion of Leases | 0.09 | 0.08 | 0.07 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.25 | 0.25 | 0.25 | - | - | - | Upgrade
|
| Total Current Liabilities | 2.98 | 2.59 | 2.58 | 0.94 | 0.71 | 0.01 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.35 | - | Upgrade
|
| Long-Term Leases | 0.2 | 0.29 | 0.36 | - | - | - | Upgrade
|
| Total Liabilities | 3.18 | 2.88 | 2.94 | 0.94 | 1.07 | 0.01 | Upgrade
|
| Common Stock | 17.46 | 17.46 | 17.41 | 9.56 | 2.93 | 1.92 | Upgrade
|
| Retained Earnings | -22.56 | -22.17 | -9.94 | -6.12 | -1.71 | -1.18 | Upgrade
|
| Comprehensive Income & Other | 2.38 | 2.38 | 2.38 | 1.69 | 0.55 | 0.3 | Upgrade
|
| Shareholders' Equity | -2.72 | -2.33 | 9.85 | 5.14 | 1.77 | 1.04 | Upgrade
|
| Total Liabilities & Equity | 0.45 | 0.55 | 12.79 | 6.08 | 2.84 | 1.05 | Upgrade
|
| Total Debt | 1.3 | 1.33 | 0.43 | 0.09 | 0.61 | - | Upgrade
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| Net Cash (Debt) | -1.29 | -1.29 | -0.19 | -0.04 | -0.61 | 0.35 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -50.03% | Upgrade
|
| Net Cash Per Share | -0.05 | -0.05 | -0.01 | -0.00 | -0.08 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 27.63 | 27.63 | 27.63 | 26.5 | 8.1 | 7.93 | Upgrade
|
| Total Common Shares Outstanding | 27.63 | 27.63 | 26.96 | 14.39 | 8.1 | 6.7 | Upgrade
|
| Working Capital | -2.84 | -2.43 | -2.25 | -0.83 | -0.66 | 0.34 | Upgrade
|
| Book Value Per Share | -0.10 | -0.08 | 0.37 | 0.36 | 0.22 | 0.16 | Upgrade
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| Tangible Book Value | -2.72 | -2.33 | 9.85 | 5.14 | 1.77 | 1.04 | Upgrade
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| Tangible Book Value Per Share | -0.10 | -0.08 | 0.37 | 0.36 | 0.22 | 0.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.