BARKSDALE RESOURCES CORP (BRO.CA) Stock Balance Sheet
TSX-V:BRO - TSX Venture Exchange - CA06766T1075 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 661.10K | 1.71M | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | 5.91M | 2.95M | 5.71M | |||
| Receivables | 6.60K | 28.00K | 67.30K | 12.60K | 25.20K | |||
| Other Current Assets | 317.30K | 251.10K | 313.60K | 206.60K | 178.80K | |||
| Total Current Assets | 984.90K | 1.99M | 6.29M | 3.17M | 5.92M | |||
| Non-Current Assets | ||||||||
| PPE Net | 26.75M | 22.06M | 16.08M | 13.47M | 9.53M | |||
| Other Non-Current Assets | 298.00K | 280.60K | 8.10K | 7.50K | N/A | |||
| Total Non-Current Assets | 27.05M | 22.34M | 16.09M | 13.48M | 9.53M | |||
| TOTAL ASSETS | 28.04M | 24.33M | 22.39M | 16.65M | 15.45M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.65M | 1.42M | 1.45M | 1.64M | 0.00 | |||
| Current Portion Of LT Debt. | 42.50K | 30.60K | 28.50K | 24.60K | 0.00 | |||
| Accrued Expenses | 148.70K | 191.60K | 62.20K | 133.90K | 169.60K | |||
| Accounts Payable | 386.80K | 1.44M | 139.50K | 476.10K | 206.60K | |||
| Total Current Liabilities | 2.23M | 3.08M | 1.68M | 2.27M | 376.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 24.40K | 115.00K | 137.10K | 161.90K | |||
| Total Non-Current Liabilities | 0.00 | 24.40K | 115.00K | 137.10K | 161.90K | |||
| TOTAL LIABILITIES | 2.23M | 3.11M | 1.79M | 2.41M | 538.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -31.92M | -30.96M | -27.45M | -25.13M | -23.46M | |||
| Common Shares | 57.61M | 52.06M | 47.91M | 39.25M | 38.37M | |||
| Other Shareholders' Equity | 118.50K | 118.50K | 138.60K | 128.30K | N/A | |||
| Shares Outstanding | 133.87M | 91.61M | 80.83M | 64.84M | 63.26M | |||
| Tangible Book Value per Share | 0.19 | 0.23 | 0.25 | 0.22 | 0.24 | |||
| Total Shareholders' Equity | 25.81M | 21.22M | 20.60M | 14.24M | 14.91M | |||
| TOTAL LIABILITIES AND EQUITY | 28.04M | 24.33M | 22.39M | 16.65M | 15.45M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.07 | 0.08 | 0.12 | 0.01 | |||
| Current Ratio | 0.44 | 0.65 | 3.75 | 1.40 | 15.73 | |||
| Return On Assets (ROA) | -14.05% | -19.01% | -15.57% | -11.23% | -14.46% | |||
| Return On Equity (ROE) | -15.26% | -21.80% | -16.93% | -13.13% | -14.99% | |||
All data in CAD , ROIC based on taxRate of 0.28