Barksdale Resources Corp. (TSXV:BRO)
Canada · Delayed Price · Currency is CAD 0.1800
-0.0100 (-5.26%)
Aug 27, 2026, 2:01 PM EST
Barksdale Resources Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 4.51 | 0.05 | 1.71 | 5.91 | 2.95 |
Cash & Short-Term Investments | 4.51 | 0.05 | 1.71 | 5.91 | 2.95 |
Cash Growth | 9641.13% | -97.30% | -71.02% | 100.16% | -48.29% |
Other Receivables | 0.01 | 0.01 | 0.03 | 0.07 | 0.01 |
Receivables | 0.01 | 0.01 | 0.03 | 0.07 | 0.01 |
Prepaid Expenses | 0.24 | 0.11 | 0.25 | 0.31 | 0.21 |
Total Current Assets | 4.75 | 0.17 | 1.99 | 6.3 | 3.17 |
Property, Plant & Equipment | 29.15 | 25.62 | 22.06 | 16.08 | 13.47 |
Other Long-Term Assets | 0.29 | 0.3 | 0.28 | 0.01 | 0.01 |
Total Assets | 34.19 | 26.08 | 24.33 | 22.39 | 16.65 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.3 | 0.22 | 1.44 | 0.14 | 0.48 |
Accrued Expenses | 0.32 | 0.27 | 0.19 | 0.06 | 0.13 |
Current Portion of Long-Term Debt | - | 1.42 | 1.42 | 1.45 | 1.64 |
Current Portion of Leases | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
Total Current Liabilities | 0.65 | 1.94 | 3.08 | 1.68 | 2.27 |
Long-Term Debt | 2.95 | - | - | 0.06 | 0.06 |
Long-Term Leases | - | - | 0.02 | 0.05 | 0.08 |
Total Liabilities | 3.6 | 1.94 | 3.11 | 1.79 | 2.41 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 64.98 | 57.76 | 52.06 | 47.91 | 39.25 |
Retained Earnings | -38.24 | -36.84 | -33.39 | -30.65 | -27.8 |
Comprehensive Income & Other | 3.85 | 3.22 | 2.55 | 3.34 | 2.8 |
Shareholders' Equity | 30.58 | 24.14 | 21.22 | 20.6 | 14.24 |
Total Liabilities & Equity | 34.19 | 26.08 | 24.33 | 22.39 | 16.65 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 2.98 | 1.44 | 1.47 | 1.59 | 1.8 |
Net Cash (Debt) | 1.53 | -1.4 | 0.24 | 4.32 | 1.16 |
Net Cash Growth | - | - | -94.42% | 274.26% | -79.19% |
Net Cash Per Share | 0.01 | -0.01 | 0.00 | 0.06 | 0.02 |
Filing Date Shares Outstanding | 229.97 | 136.76 | 133.61 | 81.13 | 65.53 |
Total Common Shares Outstanding | 218.48 | 135.56 | 91.61 | 80.83 | 64.84 |
Working Capital | 4.1 | -1.77 | -1.09 | 4.62 | 0.9 |
Book Value Per Share | 0.14 | 0.18 | 0.23 | 0.25 | 0.22 |
Tangible Book Value | 30.58 | 24.14 | 21.22 | 20.6 | 14.24 |
Tangible Book Value Per Share | 0.14 | 0.18 | 0.23 | 0.25 | 0.22 |