Barksdale Resources Corp.

BRO.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & EquivalentsCA$46CA$1,714CA$5,914CA$2,955
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$8CA$28CA$67CA$13
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$114CA$251CA$314CA$207
Total Curr. AssetsCA$168CA$1,993CA$6,295CA$3,174
Property Plant & Equip (Net)CA$25,617CA$22,059CA$16,084CA$13,471
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$298CA$281CA$8CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$7
Total NC AssetsCA$25,915CA$22,340CA$16,092CA$13,479
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$26,083CA$24,333CA$22,387CA$16,653
Liabilities––––
PayablesCA$224CA$1,444CA$139CA$476
Short-Term DebtCA$1,442CA$1,448CA$1,475CA$1,662
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$275CA$192CA$62CA$134
Total Curr. Liab.CA$1,941CA$3,084CA$1,677CA$2,272
LT DebtCA$0CA$24CA$115CA$137
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$0CA$24CA$115CA$137
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$26CA$55CA$83CA$102
Total LiabilitiesCA$1,941CA$3,108CA$1,791CA$2,409
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$57,762CA$52,064CA$47,905CA$39,247
Retained Earnings-CA$36,841-CA$33,386-CA$30,653-CA$27,804
AOCICA$3,104CA$2,546CA$3,343CA$2,800
Other EquityCA$117CA$0CA$0CA$0
Total EquityCA$24,142CA$21,225CA$20,596CA$14,243
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$26,083CA$24,333CA$22,387CA$16,653
Net DebtCA$1,396-CA$241-CA$4,324-CA$1,155