Barksdale Resources Corp.

BRO.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1CA$1CA$0CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$1CA$2CA$0CA$1
Property Plant & Equip (Net)CA$28CA$26CA$26CA$27
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$28CA$26CA$26CA$27
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$29CA$28CA$26CA$28
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$1CA$2
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$0CA$0CA$0
Total Curr. Liab.CA$1CA$0CA$2CA$2
LT DebtCA$4CA$4CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$4CA$4CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$5CA$4CA$2CA$2
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$58CA$57CA$58CA$58
Retained Earnings-CA$38-CA$38-CA$37-CA$35
AOCICA$4CA$4CA$3CA$3
Other EquityCA$1CA$1CA$0CA$0
Total EquityCA$24CA$24CA$24CA$26
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$29CA$28CA$26CA$28
Net DebtCA$3CA$2CA$1CA$1
Barksdale Resources Corp. (BRO.V) Financial Statements & Key Stats | AlphaPilot