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Barksdale Resources Corp. (BRO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.23000.0000 (0.00%)
As of 12:30PM EDT. Market open.
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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
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,914
2,955
5,714
Total Cash
5,914
2,955
5,714
Net Receivables
67.268
12.609
25.206
Total Current Assets
6,295
3,174
5,918
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,166
13,526
9,555
Accumulated Depreciation
-81.936
-55.061
-23.379
Net property, plant and equipment
16,084
13,471
9,532
Other long-term assets
8.12
7.498
-
Total non-current assets
16,092
13,479
9,532
Total Assets
22,387
16,653
15,449
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,446
1,638
-
Accounts Payable
139.458
476.091
206.616
Accrued liabilities
62.158
133.922
169.567
Total Current Liabilities
1,677
2,272
376.183
Non-current liabilities
Long Term Debt
60
60
60
Total non-current liabilities
114.95
137.068
161.896
Total Liabilities
1,791
2,409
538.079
Stockholders' Equity
Common Stock
47,905
39,247
38,374
Retained Earnings
-30,653
-27,804
-26,028
Accumulated other comprehensive income
3,205
2,672
2,565
Total stockholders' equity
20,596
14,243
14,911
Total liabilities and stockholders' equity
22,387
16,653
15,449