Barksdale Resources Corp.
BRKCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46 | $1,714 | $5,914 | $2,955 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $28 | $67 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $114 | $251 | $314 | $207 |
| Total Curr. Assets | $168 | $1,993 | $6,295 | $3,174 |
| Property Plant & Equip (Net) | $25,617 | $22,059 | $16,084 | $13,471 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $298 | $281 | $8 | $7 |
| Total NC Assets | $25,915 | $22,340 | $16,092 | $13,479 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,083 | $24,333 | $22,387 | $16,653 |
| Liabilities | – | – | – | – |
| Payables | $224 | $1,444 | $139 | $476 |
| Short-Term Debt | $1,442 | $1,448 | $1,475 | $1,662 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $275 | $192 | $62 | $134 |
| Total Curr. Liab. | $1,941 | $3,084 | $1,677 | $2,272 |
| LT Debt | $0 | $24 | $115 | $137 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $24 | $115 | $137 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26 | $55 | $83 | $102 |
| Total Liabilities | $1,941 | $3,108 | $1,791 | $2,409 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $57,762 | $52,064 | $47,905 | $39,247 |
| Retained Earnings | -$36,841 | -$33,386 | -$30,653 | -$27,804 |
| AOCI | $3,104 | $2,428 | $3,205 | $2,800 |
| Other Equity | $117 | $119 | $139 | $0 |
| Total Equity | $24,142 | $21,225 | $20,596 | $14,243 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,083 | $24,333 | $22,387 | $16,653 |
| Net Debt | $1,396 | -$241 | -$4,324 | -$1,155 |