BADLANDS RESOURCES INC (BLDS.CA) Stock Balance Sheet
TSX-V:BLDS - TSX Venture Exchange - CA0566001099 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 10.60K | 6.80K | 82.00K | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | 4.00K | 456.00K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 1.70K | 5.00K | 30.00K | 15.00K | 14.00K | |||
| Other Current Assets | 56.60K | 64.60K | 84.00K | 149.00K | 151.00K | |||
| Total Current Assets | 68.90K | 76.40K | 195.00K | 168.00K | 622.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.33M | 11.21M | 10.80M | 10.54M | 10.22M | |||
| Other Non-Current Assets | N/A | N/A | 25.00K | 24.00K | 25.00K | |||
| Total Non-Current Assets | 11.33M | 11.21M | 10.83M | 10.57M | 10.24M | |||
| TOTAL ASSETS | 11.40M | 11.29M | 11.02M | 10.74M | 10.86M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 440.80K | 267.40K | 0.00 | 20.00K | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 51.00K | 42.00K | 42.00K | |||
| Accrued Expenses | N/A | 84.20K | 22.00K | 19.00K | N/A | |||
| Accounts Payable | 1.23M | 1.14M | 830.00K | 662.00K | 465.00K | |||
| Other Current Liabilities | 963.90K | 595.20K | 429.00K | 169.00K | 0.00 | |||
| Total Current Liabilities | 2.63M | 2.08M | 1.33M | 913.00K | 507.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 45.00K | 78.00K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 45.00K | 78.00K | |||
| TOTAL LIABILITIES | 2.63M | 2.08M | 1.33M | 958.00K | 585.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -41.52M | -41.08M | -40.52M | -39.83M | -39.12M | |||
| Additional Paid In Capital | 10.00K | N/A | 213.00K | 7.00K | N/A | |||
| Common Shares | 50.28M | 50.28M | 50.00M | 49.60M | 49.40M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 11.31M | 11.31M | 10.94M | 10.35M | 10.22M | |||
| Tangible Book Value per Share | 0.78 | 0.81 | 0.89 | 0.94 | 1.01 | |||
| Total Shareholders' Equity | 8.77M | 9.21M | 9.69M | 9.78M | 10.28M | |||
| TOTAL LIABILITIES AND EQUITY | 11.40M | 11.29M | 11.02M | 10.74M | 10.86M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.01 | 0.01 | |||
| Current Ratio | 0.03 | 0.04 | 0.15 | 0.18 | 1.23 | |||
| Return On Assets (ROA) | -7.68% | -6.55% | -8.66% | -7.65% | -10.29% | |||
| Return On Equity (ROE) | -9.99% | -8.04% | -9.85% | -8.40% | -10.87% | |||
All data in CAD , ROIC based on taxRate of 0.28