Barksdale Resources Corp. (TSXV:BRO)

Barksdale Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3.59	4.51	0.05	1.71	5.91	2.95
Cash & Short-Term Investments	3.59	4.51	0.05	1.71	5.91	2.95
Cash Growth	143.87%	9641.13%	-97.30%	-71.02%	100.16%	-48.29%
Other Receivables	0.01	0.01	0.01	0.03	0.07	0.01
Receivables	0.01	0.01	0.01	0.03	0.07	0.01
Prepaid Expenses	0.25	0.24	0.11	0.25	0.31	0.21
Total Current Assets	3.84	4.75	0.17	1.99	6.3	3.17
Property, Plant & Equipment	31.13	29.15	25.62	22.06	16.08	13.47
Other Long-Term Assets	0.29	0.29	0.3	0.28	0.01	0.01
Total Assets	35.27	34.19	26.08	24.33	22.39	16.65

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.29	0.3	0.22	1.44	0.14	0.48
Accrued Expenses	0.27	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	0.02	0.03	0.03	0.03	0.03	0.02
Total Current Liabilities	0.58	0.65	1.94	3.08	1.68	2.27
Long-Term Debt	3.2	2.95	-	-	0.06	0.06
Long-Term Leases	-	-	-	0.02	0.05	0.08
Total Liabilities	3.78	3.6	1.94	3.11	1.79	2.41

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	66.85	64.98	57.76	52.06	47.91	39.25
Retained Earnings	-39.03	-38.24	-36.84	-33.39	-30.65	-27.8
Comprehensive Income & Other	3.67	3.85	3.22	2.55	3.34	2.8
Shareholders' Equity	31.49	30.58	24.14	21.22	20.6	14.24
Total Liabilities & Equity	35.27	34.19	26.08	24.33	22.39	16.65

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3.22	2.98	1.44	1.47	1.59	1.8
Net Cash (Debt)	0.37	1.53	-1.4	0.24	4.32	1.16
Net Cash Growth	-	-	-	-94.42%	274.26%	-79.19%
Net Cash Per Share	0.00	0.01	-0.01	0.00	0.06	0.02
Filing Date Shares Outstanding	234.87	229.97	136.76	133.61	81.13	65.53
Total Common Shares Outstanding	225.42	218.48	135.56	91.61	80.83	64.84
Working Capital	3.26	4.1	-1.77	-1.09	4.62	0.9
Book Value Per Share	0.14	0.14	0.18	0.23	0.25	0.22
Tangible Book Value	31.49	30.58	24.14	21.22	20.6	14.24
Tangible Book Value Per Share	0.14	0.14	0.18	0.23	0.25	0.22

Data Source: S&P Global Market Intelligence Last updated: Sep 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

Data Sources Report a data error