Barksdale Resources Corp. (TSXV:BRO)

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%
Accounts Receivable	0.01	0.01	0.03	0.07	0.01	0.03
Other Current Assets	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
Net Property, Plant & Equipment	0.01	0.02	0.05	0.07	0.1	0.13
Other Long-Term Assets	28.04	25.89	22.29	16.02	13.38	9.4
Total Assets	28.76	26.08	24.33	22.39	16.65	15.45
Accounts Payable	0.4	0.5	1.64	0.2	0.61	0.38
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	-
Other Current Liabilities	0.48	-	-	-	-	-
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 Long-Term Liabilities	3.67	-	0.02	0.11	0.14	0.16
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
Additional Paid-in Capital	4.71	3.22	2.55	3.34	2.8	2.57
Retained Earnings	-38.35	-36.84	-33.39	-30.65	-27.8	-26.03
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
Book Value	24.2	24.14	21.22	20.6	14.24	14.91
Book Value Per Share	0.18	0.20	0.25	0.29	0.22	0.28
Tangible Book Value	24.2	24.14	21.22	20.6	14.24	14.91
Tangible Book Value Per Share	0.18	0.20	0.25	0.29	0.22	0.28

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.