BARKSDALE RESOURCES CORP (BRO.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:BRO - CA06766T1075 - Common Stock
0.08 CAD
0 (0%)
| MRQ (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 618.70K | 46.30K | 1.71M | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | 5.91M | 2.95M | |||
| Receivables | 12.10K | 7.80K | 28.00K | 67.30K | 12.60K | |||
| Other Current Assets | 77.80K | 114.10K | 251.10K | 313.60K | 206.60K | |||
| Total Current Assets | 708.60K | 168.20K | 1.99M | 6.29M | 3.17M | |||
| Non-Current Assets | ||||||||
| PPE Net | 27.76M | 25.62M | 22.06M | 16.08M | 13.47M | |||
| Other Non-Current Assets | 288.30K | 297.70K | 280.60K | 8.10K | 7.50K | |||
| Total Non-Current Assets | 28.05M | 25.91M | 22.34M | 16.09M | 13.48M | |||
| TOTAL ASSETS | 28.76M | 26.08M | 24.33M | 22.39M | 16.65M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 1.42M | 1.42M | 1.45M | 1.64M | |||
| Current Portion Of LT Debt. | 8.60K | 25.90K | 30.60K | 28.50K | 24.60K | |||
| Accrued Expenses | 89.50K | 274.60K | 191.60K | 62.20K | 133.90K | |||
| Accounts Payable | 305.90K | 224.30K | 1.44M | 139.50K | 476.10K | |||
| Other Current Liabilities | 480.00K | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 884.00K | 1.94M | 3.08M | 1.68M | 2.27M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.67M | 0.00 | 24.40K | 115.00K | 137.10K | |||
| Total Non-Current Liabilities | 3.67M | 0.00 | 24.40K | 115.00K | 137.10K | |||
| TOTAL LIABILITIES | 4.56M | 1.94M | 3.11M | 1.79M | 2.41M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -34.50M | -33.74M | -30.96M | -27.45M | -25.13M | |||
| Common Shares | 57.84M | 57.76M | 52.06M | 47.91M | 39.25M | |||
| Other Shareholders' Equity | 857.30K | 117.00K | 118.50K | 138.60K | 128.30K | |||
| Shares Outstanding | 141.76M | 135.56M | 91.61M | 80.83M | 64.84M | |||
| Tangible Book Value per Share | 0.17 | 0.18 | 0.23 | 0.25 | 0.22 | |||
| Total Shareholders' Equity | 24.20M | 24.14M | 21.22M | 20.60M | 14.24M | |||
| TOTAL LIABILITIES AND EQUITY | 28.76M | 26.08M | 24.33M | 22.39M | 16.65M | |||
| Statistics | ||||||||
| Debt/Equity | 0.15 | N/A | 0.07 | 0.08 | 0.12 | |||
| Current Ratio | 0.80 | 0.09 | 0.65 | 3.75 | 1.40 | |||
| Return On Assets (ROA) | -14.70% | -15.36% | -19.01% | -15.57% | -11.23% | |||
| Return On Equity (ROE) | -17.47% | -16.59% | -21.80% | -16.93% | -13.13% | |||
All data in CAD , ROIC based on taxRate of 0.28