BADLANDS RESOURCES INC (BLDS.CA) Stock Balance Sheet
TSX-V:BLDS • CA0566001099
Current stock price
0.165 CAD
0 (0%)
Last:
| MRQ (2025-12-31) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 367.90K | 2.40K | 6.80K | 82.00K | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 4.00K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 2.80K | 2.70K | 5.00K | 30.00K | 15.00K | |||
| Other Current Assets | 55.10K | 71.10K | 64.60K | 84.00K | 149.00K | |||
| Total Current Assets | 425.70K | 76.30K | 76.40K | 195.00K | 168.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 644.50K | 700.00K | 11.21M | 10.80M | 10.54M | |||
| Other Non-Current Assets | N/A | N/A | N/A | 25.00K | 24.00K | |||
| Total Non-Current Assets | 644.50K | 700.00K | 11.21M | 10.83M | 10.57M | |||
| TOTAL ASSETS | 1.07M | 776.30K | 11.29M | 11.02M | 10.74M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 606.80K | 527.50K | 267.40K | 0.00 | 20.00K | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 51.00K | 42.00K | |||
| Accrued Expenses | N/A | N/A | 84.20K | 22.00K | 19.00K | |||
| Accounts Payable | 1.73M | 1.53M | 1.14M | 830.00K | 662.00K | |||
| Other Current Liabilities | 1.79M | 1.29M | 595.20K | 429.00K | 169.00K | |||
| Total Current Liabilities | 4.13M | 3.34M | 2.08M | 1.33M | 913.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 45.00K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 45.00K | |||
| TOTAL LIABILITIES | 4.13M | 3.34M | 2.08M | 1.33M | 958.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -53.71M | -52.85M | -41.08M | -40.52M | -39.83M | |||
| Additional Paid In Capital | 365.90K | N/A | N/A | 213.00K | 7.00K | |||
| Common Shares | 50.28M | 50.28M | 50.28M | 50.00M | 49.60M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 11.31M | 11.31M | 11.31M | 10.94M | 10.35M | |||
| Tangible Book Value per Share | -0.27 | -0.23 | 0.81 | 0.89 | 0.94 | |||
| Total Shareholders' Equity | -3.06M | -2.56M | 9.21M | 9.69M | 9.78M | |||
| TOTAL LIABILITIES AND EQUITY | 1.07M | 776.30K | 11.29M | 11.02M | 10.74M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.01 | |||
| Current Ratio | 0.10 | 0.02 | 0.04 | 0.15 | 0.18 | |||
| Return On Assets (ROA) | -1106.93% | -1516.40% | -6.55% | -8.66% | -7.65% | |||
| Return On Equity (ROE) | N/A | N/A | -8.04% | -9.85% | -8.40% | |||
All data in CAD , ROIC based on taxRate of 0.28