Barksdale Resources Corp. (FRA:2NZ)

Barksdale Resources Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.62	0.05	1.71	5.91	2.95	5.71
Cash & Short-Term Investments	0.62	0.05	1.71	5.91	2.95	5.71
Cash Growth	-79.72%	-97.30%	-71.02%	100.16%	-48.29%	117.89%
Other Receivables	0.01	0.01	0.03	0.07	0.01	0.03
Receivables	0.01	0.01	0.03	0.07	0.01	0.03
Prepaid Expenses	0.08	0.11	0.25	0.31	0.21	0.18
Total Current Assets	0.71	0.17	1.99	6.3	3.17	5.92
Property, Plant & Equipment	27.76	25.62	22.06	16.08	13.47	9.53
Other Long-Term Assets	0.29	0.3	0.28	0.01	0.01	-
Total Assets	28.76	26.08	24.33	22.39	16.65	15.45
Accounts Payable	0.31	0.22	1.44	0.14	0.48	0.21
Accrued Expenses	0.09	0.27	0.19	0.06	0.13	0.17
Current Portion of Long-Term Debt	-	1.42	1.42	1.45	1.64	-
Current Portion of Leases	0.01	0.03	0.03	0.03	0.02	-
Total Current Liabilities	0.88	1.94	3.08	1.68	2.27	0.38
Long-Term Debt	3.67	-	-	0.06	0.06	0.06
Long-Term Leases	-	-	0.02	0.05	0.08	0.1
Total Liabilities	4.56	1.94	3.11	1.79	2.41	0.54
Common Stock	57.84	57.76	52.06	47.91	39.25	38.37
Retained Earnings	-38.35	-36.84	-33.39	-30.65	-27.8	-26.03
Comprehensive Income & Other	4.71	3.22	2.55	3.34	2.8	2.57
Shareholders' Equity	24.2	24.14	21.22	20.6	14.24	14.91
Total Liabilities & Equity	28.76	26.08	24.33	22.39	16.65	15.45
Total Debt	3.68	1.44	1.47	1.59	1.8	0.16
Net Cash (Debt)	-3.06	-1.4	0.24	4.32	1.16	5.55
Net Cash Growth	-	-	-94.42%	274.26%	-79.19%	118.15%
Net Cash Per Share	-0.02	-0.01	0.00	0.06	0.02	0.10
Filing Date Shares Outstanding	147.31	136.76	133.61	81.13	65.53	63.49
Total Common Shares Outstanding	141.76	135.56	91.61	80.83	64.84	63.26
Working Capital	-0.18	-1.77	-1.09	4.62	0.9	5.54
Book Value Per Share	0.17	0.18	0.23	0.25	0.22	0.24
Tangible Book Value	24.2	24.14	21.22	20.6	14.24	14.91
Tangible Book Value Per Share	0.17	0.18	0.23	0.25	0.22	0.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.