Badlands Resources Inc. (TSXV:BLDS)
Canada
· Delayed Price · Currency is CAD 0.2100
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT
Badlands Resources Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0 | 0.01 | 0.08 | 0 | 0.46 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.01 | 0.08 | 0 | 0.46 | 0.13 | Upgrade
|
| Cash Growth | -45.40% | -91.63% | 1955.93% | -99.13% | 249.62% | 832.43% | Upgrade
|
| Other Receivables | 0 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.04 | 0.03 | 0.09 | 0.1 | 0.08 | Upgrade
|
| Other Current Assets | 0.03 | 0.03 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Total Current Assets | 0.05 | 0.08 | 0.2 | 0.17 | 0.62 | 0.28 | Upgrade
|
| Property, Plant & Equipment | 11.39 | 11.21 | 10.8 | 10.55 | 10.22 | 9.58 | Upgrade
|
| Other Long-Term Assets | - | - | 0.03 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Total Assets | 11.44 | 11.29 | 11.02 | 10.74 | 10.86 | 9.89 | Upgrade
|
| Accounts Payable | 1.43 | 1.13 | 0.83 | 0.66 | 0.45 | 1.01 | Upgrade
|
| Accrued Expenses | 1.14 | 0.68 | 0.45 | 0.19 | 0.02 | 0.11 | Upgrade
|
| Short-Term Debt | 0.45 | 0.27 | - | 0.02 | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.05 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Total Current Liabilities | 3.02 | 2.08 | 1.33 | 0.91 | 0.51 | 1.17 | Upgrade
|
| Long-Term Leases | - | - | - | 0.05 | 0.08 | - | Upgrade
|
| Total Liabilities | 3.02 | 2.08 | 1.33 | 0.96 | 0.58 | 1.17 | Upgrade
|
| Common Stock | 50.28 | 50.28 | 50 | 49.6 | 49.4 | 46.99 | Upgrade
|
| Retained Earnings | -44.21 | -43.71 | -43.03 | -42.8 | -42.14 | -41.23 | Upgrade
|
| Comprehensive Income & Other | 2.35 | 2.63 | 2.72 | 2.97 | 3.02 | 2.96 | Upgrade
|
| Shareholders' Equity | 8.42 | 9.21 | 9.69 | 9.78 | 10.28 | 8.72 | Upgrade
|
| Total Liabilities & Equity | 11.44 | 11.29 | 11.02 | 10.74 | 10.86 | 9.89 | Upgrade
|
| Total Debt | 0.45 | 0.27 | 0.05 | 0.11 | 0.12 | 0.05 | Upgrade
|
| Net Cash (Debt) | -0.45 | -0.26 | 0.03 | -0.1 | 0.34 | 0.08 | Upgrade
|
| Net Cash Growth | - | - | - | - | 324.08% | - | Upgrade
|
| Net Cash Per Share | -0.04 | -0.02 | 0.00 | -0.01 | 0.03 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 11.31 | 11.31 | 11.31 | 10.46 | 10.22 | 9.35 | Upgrade
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| Total Common Shares Outstanding | 11.31 | 11.31 | 10.94 | 10.35 | 10.22 | 9.3 | Upgrade
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| Working Capital | -2.96 | -2.01 | -1.14 | -0.75 | 0.11 | -0.89 | Upgrade
|
| Book Value Per Share | 0.74 | 0.81 | 0.89 | 0.94 | 1.01 | 0.94 | Upgrade
|
| Tangible Book Value | 8.42 | 9.21 | 9.69 | 9.78 | 10.28 | 8.72 | Upgrade
|
| Tangible Book Value Per Share | 0.74 | 0.81 | 0.89 | 0.94 | 1.01 | 0.94 | Upgrade
|
| Machinery | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.