Barksdale Resources Corp. (TSXV:BRO)
Canada
· Delayed Price · Currency is CAD 0.158
+0.003 (1.61%)
Mar 9, 2026, 2:58 PM EST
Barksdale Resources Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.04 | 0.05 | 1.71 | 5.91 | 2.95 | 5.71 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.05 | 1.71 | 5.91 | 2.95 | 5.71 | Upgrade
|
| Cash Growth | -93.55% | -97.30% | -71.02% | 100.16% | -48.29% | 117.89% | Upgrade
|
| Other Receivables | 0 | 0.01 | 0.03 | 0.07 | 0.01 | 0.03 | Upgrade
|
| Receivables | 0 | 0.01 | 0.03 | 0.07 | 0.01 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.11 | 0.25 | 0.31 | 0.21 | 0.18 | Upgrade
|
| Total Current Assets | 0.15 | 0.17 | 1.99 | 6.3 | 3.17 | 5.92 | Upgrade
|
| Property, Plant & Equipment | 28 | 25.62 | 22.06 | 16.08 | 13.47 | 9.53 | Upgrade
|
| Other Long-Term Assets | 0.28 | 0.3 | 0.28 | 0.01 | 0.01 | - | Upgrade
|
| Total Assets | 28.44 | 26.08 | 24.33 | 22.39 | 16.65 | 15.45 | Upgrade
|
| Accounts Payable | 0.23 | 0.22 | 1.44 | 0.14 | 0.48 | 0.21 | Upgrade
|
| Accrued Expenses | - | 0.27 | 0.19 | 0.06 | 0.13 | 0.17 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.42 | 1.42 | 1.45 | 1.64 | - | Upgrade
|
| Current Portion of Leases | - | 0.03 | 0.03 | 0.03 | 0.02 | - | Upgrade
|
| Total Current Liabilities | 0.23 | 1.94 | 3.08 | 1.68 | 2.27 | 0.38 | Upgrade
|
| Long-Term Debt | 3.97 | - | - | 0.06 | 0.06 | 0.06 | Upgrade
|
| Long-Term Leases | - | - | 0.02 | 0.05 | 0.08 | 0.1 | Upgrade
|
| Total Liabilities | 4.21 | 1.94 | 3.11 | 1.79 | 2.41 | 0.54 | Upgrade
|
| Common Stock | 58.71 | 57.76 | 52.06 | 47.91 | 39.25 | 38.37 | Upgrade
|
| Retained Earnings | -38.27 | -36.84 | -33.39 | -30.65 | -27.8 | -26.03 | Upgrade
|
| Comprehensive Income & Other | 3.78 | 3.22 | 2.55 | 3.34 | 2.8 | 2.57 | Upgrade
|
| Shareholders' Equity | 24.23 | 24.14 | 21.22 | 20.6 | 14.24 | 14.91 | Upgrade
|
| Total Liabilities & Equity | 28.44 | 26.08 | 24.33 | 22.39 | 16.65 | 15.45 | Upgrade
|
| Total Debt | 3.97 | 1.44 | 1.47 | 1.59 | 1.8 | 0.16 | Upgrade
|
| Net Cash (Debt) | -3.93 | -1.4 | 0.24 | 4.32 | 1.16 | 5.55 | Upgrade
|
| Net Cash Growth | - | - | -94.42% | 274.26% | -79.19% | 118.15% | Upgrade
|
| Net Cash Per Share | -0.03 | -0.01 | 0.00 | 0.06 | 0.02 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 148.32 | 136.76 | 133.61 | 81.13 | 65.53 | 63.49 | Upgrade
|
| Total Common Shares Outstanding | 148.32 | 135.56 | 91.61 | 80.83 | 64.84 | 63.26 | Upgrade
|
| Working Capital | -0.08 | -1.77 | -1.09 | 4.62 | 0.9 | 5.54 | Upgrade
|
| Book Value Per Share | 0.16 | 0.18 | 0.23 | 0.25 | 0.22 | 0.24 | Upgrade
|
| Tangible Book Value | 24.23 | 24.14 | 21.22 | 20.6 | 14.24 | 14.91 | Upgrade
|
| Tangible Book Value Per Share | 0.16 | 0.18 | 0.23 | 0.25 | 0.22 | 0.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.