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Barksdale Resources Corp. (BRO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1750+0.0150 (+9.38%)
At close: 03:50PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,914
2,955
5,714
2,622
Total Cash
5,914
2,955
5,714
2,622
Net Receivables
67.268
12.609
25.206
12.636
Total Current Assets
6,295
3,174
5,918
2,868
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,166
13,526
9,555
6,868
Accumulated Depreciation
-81.936
-55.061
-23.379
-
Net property, plant and equipment
16,084
13,471
9,532
6,868
Other long-term assets
8.12
7.498
-
-
Total non-current assets
16,092
13,479
9,532
6,868
Total Assets
22,387
16,653
15,449
9,736
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,446
1,638
-
-
Accounts Payable
139.458
476.091
206.616
124.123
Accrued liabilities
62.158
133.922
169.567
141.859
Total Current Liabilities
1,677
2,272
376.183
299.291
Non-current liabilities
Long Term Debt
60
60
60
-
Total non-current liabilities
114.95
137.068
161.896
44.028
Total Liabilities
1,791
2,409
538.079
343.319
Stockholders' Equity
Common Stock
47,905
39,247
38,374
31,218
Retained Earnings
-30,653
-27,804
-26,028
-23,801
Accumulated other comprehensive income
3,205
2,672
2,565
1,976
Total stockholders' equity
20,596
14,243
14,911
9,393
Total liabilities and stockholders' equity
22,387
16,653
15,449
9,736