BRO — Barksdale Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$88.56m
- CA$88.19m
Annual balance sheet for Barksdale Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 2.95 | 5.91 | 1.71 | 0.046 | 4.51 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.013 | 0.067 | 0.028 | 0.008 | 0.008 |
| Prepaid Expenses | |||||
| Total Current Assets | 3.17 | 6.29 | 1.99 | 0.168 | 4.75 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 13.5 | 16.1 | 22.1 | 25.6 | 29.1 |
| Other Long Term Assets | |||||
| Total Assets | 16.7 | 22.4 | 24.3 | 26.1 | 34.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 2.27 | 1.68 | 3.08 | 1.94 | 0.652 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 2.41 | 1.79 | 3.11 | 1.94 | 3.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 14.2 | 20.6 | 21.2 | 24.1 | 30.6 |
| Total Liabilities & Shareholders' Equity | 16.7 | 22.4 | 24.3 | 26.1 | 34.2 |
| Total Common Shares Outstanding |