Barksdale Resources Corp. (TSXV:BRO)

Barksdale Resources Balance Sheet

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

Assets

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

Liabilities

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
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

Shareholders' Equity

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
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

Additional Metrics

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
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

Data Source: Fiscal.ai Last updated: Nov 28, 2025

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error