Badlands Resources Inc. (TSXV:BLDS)
Canada · Delayed Price · Currency is CAD 0.3100
0.00 (0.00%)
Sep 17, 2026, 11:36 AM EST
Badlands Resources Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 0.03 | 0.01 | 0 | 0.01 | 0.08 | 0 |
Cash & Short-Term Investments | 0.03 | 0.01 | 0 | 0.01 | 0.08 | 0 |
Cash Growth | 119.13% | 200.53% | -64.25% | -91.63% | 1955.93% | -99.13% |
Other Receivables | 0 | 0.02 | 0 | 0.01 | 0.03 | 0.02 |
Receivables | 0 | 0.02 | 0 | 0.01 | 0.03 | 0.02 |
Prepaid Expenses | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.09 |
Other Current Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.06 |
Total Current Assets | 0.08 | 0.09 | 0.08 | 0.08 | 0.2 | 0.17 |
Property, Plant & Equipment | - | - | 0.7 | 11.21 | 10.8 | 10.55 |
Other Long-Term Assets | 0.96 | 0.96 | - | - | 0.03 | 0.02 |
Total Assets | 1.04 | 1.05 | 0.78 | 11.29 | 11.02 | 10.74 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 1.41 | 1.44 | 1.53 | 1.22 | 0.83 | 0.66 |
Accrued Expenses | 0.71 | 0.62 | 1.29 | 0.6 | 0.45 | 0.19 |
Short-Term Debt | 0.77 | 0.7 | 0.53 | 0.27 | - | 0.02 |
Current Portion of Leases | - | - | - | - | 0.05 | 0.04 |
Total Current Liabilities | 2.89 | 2.76 | 3.34 | 2.08 | 1.33 | 0.91 |
Long-Term Leases | - | - | - | - | - | 0.05 |
Other Long-Term Liabilities | 0.11 | 0.11 | - | - | - | - |
Total Liabilities | 3 | 2.87 | 3.34 | 2.08 | 1.33 | 0.96 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 50.28 | 50.28 | 50.28 | 50.28 | 50 | 49.6 |
Retained Earnings | -54.04 | -53.9 | -55.14 | -43.71 | -43.03 | -42.8 |
Comprehensive Income & Other | 1.79 | 1.79 | 2.29 | 2.63 | 2.72 | 2.97 |
Shareholders' Equity | -1.96 | -1.82 | -2.56 | 9.21 | 9.69 | 9.78 |
Total Liabilities & Equity | 1.04 | 1.05 | 0.78 | 11.29 | 11.02 | 10.74 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 0.77 | 0.7 | 0.53 | 0.27 | 0.05 | 0.11 |
Net Cash (Debt) | -0.74 | -0.69 | -0.53 | -0.26 | 0.03 | -0.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.23 | -0.21 | -0.16 | -0.08 | 0.01 | -0.04 |
Filing Date Shares Outstanding | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 | 2.99 |
Total Common Shares Outstanding | 3.23 | 3.23 | 3.23 | 3.23 | 3.13 | 2.96 |
Working Capital | -2.8 | -2.67 | -3.26 | -2.01 | -1.14 | -0.75 |
Book Value Per Share | -0.61 | -0.56 | -0.79 | 2.85 | 3.10 | 3.31 |
Tangible Book Value | -1.96 | -1.82 | -2.56 | 9.21 | 9.69 | 9.78 |
Tangible Book Value Per Share | -0.61 | -0.56 | -0.79 | 2.85 | 3.10 | 3.31 |
Machinery | - | - | - | 0.04 | 0.04 | 0.04 |