Barksdale Resources Corp. (TSXV: BRO)
Canada
· Delayed Price · Currency is CAD 0.155
+0.005 (3.33%)
Jan 21, 2025, 3:38 PM EST
Barksdale 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 3.05 | 1.71 | 5.91 | 2.95 | 5.71 | 2.62 | Upgrade
|
| Cash & Short-Term Investments | 3.05 | 1.71 | 5.91 | 2.95 | 5.71 | 2.62 | Upgrade
|
| Cash Growth | 2.56% | -71.02% | 100.16% | -48.29% | 117.89% | -22.44% | Upgrade
|
| Other Receivables | 0.01 | 0.03 | 0.07 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Receivables | 0.01 | 0.03 | 0.07 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.43 | 0.25 | 0.31 | 0.21 | 0.18 | 0.23 | Upgrade
|
| Total Current Assets | 3.49 | 1.99 | 6.3 | 3.17 | 5.92 | 2.87 | Upgrade
|
| Property, Plant & Equipment | 24.63 | 22.06 | 16.08 | 13.47 | 9.53 | 6.87 | Upgrade
|
| Other Long-Term Assets | 0.28 | 0.28 | 0.01 | 0.01 | - | - | Upgrade
|
| Total Assets | 28.4 | 24.33 | 22.39 | 16.65 | 15.45 | 9.74 | Upgrade
|
| Accounts Payable | 0.46 | 1.44 | 0.14 | 0.48 | 0.21 | 0.12 | Upgrade
|
| Accrued Expenses | 0.16 | 0.19 | 0.06 | 0.13 | 0.17 | 0.14 | Upgrade
|
| Current Portion of Long-Term Debt | 1.57 | 1.42 | 1.45 | 1.64 | - | - | Upgrade
|
| Current Portion of Leases | 0.03 | 0.03 | 0.03 | 0.02 | - | 0.03 | Upgrade
|
| Total Current Liabilities | 2.23 | 3.08 | 1.68 | 2.27 | 0.38 | 0.3 | Upgrade
|
| Long-Term Debt | - | - | 0.06 | 0.06 | 0.06 | - | Upgrade
|
| Long-Term Leases | 0.01 | 0.02 | 0.05 | 0.08 | 0.1 | 0.04 | Upgrade
|
| Total Liabilities | 2.23 | 3.11 | 1.79 | 2.41 | 0.54 | 0.34 | Upgrade
|
| Common Stock | 57.58 | 52.06 | 47.91 | 39.25 | 38.37 | 31.22 | Upgrade
|
| Retained Earnings | -34.37 | -33.39 | -30.65 | -27.8 | -26.03 | -23.8 | Upgrade
|
| Comprehensive Income & Other | 2.96 | 2.55 | 3.34 | 2.8 | 2.57 | 1.98 | Upgrade
|
| Shareholders' Equity | 26.16 | 21.22 | 20.6 | 14.24 | 14.91 | 9.39 | Upgrade
|
| Total Liabilities & Equity | 28.4 | 24.33 | 22.39 | 16.65 | 15.45 | 9.74 | Upgrade
|
| Total Debt | 1.61 | 1.47 | 1.59 | 1.8 | 0.16 | 0.08 | Upgrade
|
| Net Cash (Debt) | 1.44 | 0.24 | 4.32 | 1.16 | 5.55 | 2.54 | Upgrade
|
| Net Cash Growth | 15.55% | -94.42% | 274.26% | -79.19% | 118.15% | -24.73% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.06 | 0.02 | 0.10 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 133.87 | 133.61 | 81.13 | 65.53 | 63.49 | 44 | Upgrade
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| Total Common Shares Outstanding | 133.61 | 91.61 | 80.83 | 64.84 | 63.26 | 43.77 | Upgrade
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| Working Capital | 1.26 | -1.09 | 4.62 | 0.9 | 5.54 | 2.57 | Upgrade
|
| Book Value Per Share | 0.20 | 0.23 | 0.25 | 0.22 | 0.24 | 0.21 | Upgrade
|
| Tangible Book Value | 26.16 | 21.22 | 20.6 | 14.24 | 14.91 | 9.39 | Upgrade
|
| Tangible Book Value Per Share | 0.20 | 0.23 | 0.25 | 0.22 | 0.24 | 0.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.