US Stock MarketDetailed Quotes

BRKCF BARKSDALE RESOURCES CORP

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  • 0.139000
  • 0.0000000.00%
15min DelayTrading Apr 24 16:00 ET
12.73MMarket Cap-4793P/E (TTM)

BARKSDALE RESOURCES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-65.72%1.12M
-13.28%2.97M
100.16%5.91M
100.16%5.91M
258.59%3.27M
49.85%3.43M
-49.00%1.76M
-48.29%2.95M
-48.29%2.95M
-86.31%912.46K
-Cash and cash equivalents
-65.72%1.12M
-13.28%2.97M
100.16%5.91M
100.16%5.91M
258.59%3.27M
49.85%3.43M
-49.00%1.76M
-48.29%2.95M
-48.29%2.95M
-86.31%912.46K
Receivables
-64.49%10.57K
281.55%53.07K
433.49%67.27K
433.49%67.27K
-98.42%29.77K
-99.24%13.91K
-99.49%9.07K
-49.98%12.61K
-49.98%12.61K
6,625.01%1.88M
-Accounts receivable
-64.49%10.57K
281.55%53.07K
433.49%67.27K
433.49%67.27K
100.14%29.77K
-26.83%13.91K
-57.77%9.07K
-49.98%12.61K
-49.98%12.61K
-46.88%14.87K
-Loans receivable
----
----
----
----
----
----
----
----
----
--1.87M
Prepaid assets
63.76%413.46K
63.61%429.46K
51.74%313.56K
51.74%313.56K
16.73%252.49K
39.05%262.49K
-0.59%171.49K
15.57%206.64K
15.57%206.64K
21.93%216.29K
Total current assets
-56.51%1.55M
-6.73%3.46M
98.33%6.3M
98.33%6.3M
18.01%3.55M
-14.06%3.71M
-64.08%1.94M
-46.37%3.17M
-46.37%3.17M
-56.16%3.01M
Non current assets
Net PPE
44.39%22.32M
24.95%18.58M
19.40%16.08M
19.40%16.08M
20.45%15.46M
29.45%14.87M
36.28%14.25M
41.33%13.47M
41.33%13.47M
41.35%12.83M
-Gross PPE
44.35%22.42M
25.01%18.68M
19.52%16.17M
19.52%16.17M
20.58%15.53M
29.58%14.94M
36.45%14.32M
41.56%13.53M
41.56%13.53M
41.66%12.88M
-Accumulated depreciation
-35.73%-102.09K
-39.23%-95.37K
-48.81%-81.94K
-48.81%-81.94K
-55.59%-75.22K
-64.57%-68.5K
-90.09%-61.78K
-135.51%-55.06K
-135.51%-55.06K
-239.10%-48.34K
Other non current assets
-2.34%7.94K
-1.36%8.11K
8.30%8.12K
8.30%8.12K
6.82%8.13K
--8.22K
--7.73K
--7.5K
--7.5K
--7.61K
Total non current assets
44.36%22.33M
24.93%18.59M
19.39%16.09M
19.39%16.09M
20.44%15.47M
29.52%14.88M
36.35%14.26M
41.41%13.48M
41.41%13.48M
41.43%12.84M
Total assets
25.51%23.87M
18.62%22.05M
34.44%22.39M
34.44%22.39M
19.98%19.02M
17.63%18.59M
2.19%16.2M
7.79%16.65M
7.79%16.65M
-0.61%15.85M
Liabilities
Current liabilities
Payables
743.81%2.66M
-21.97%473.4K
-70.71%139.46K
-70.71%139.46K
-73.02%315.5K
-17.03%606.72K
-42.05%234.25K
130.42%476.09K
130.42%476.09K
512.62%1.17M
-accounts payable
743.81%2.66M
-21.97%473.4K
-70.71%139.46K
-70.71%139.46K
-73.02%315.5K
-17.03%606.72K
-42.05%234.25K
130.42%476.09K
130.42%476.09K
793.43%1.17M
Current accrued expenses
-5.89%28.07K
-76.01%7K
-53.59%62.16K
-53.59%62.16K
295.20%29.83K
82.04%29.18K
46.05%133.97K
-21.02%133.92K
-21.02%133.92K
-96.01%7.55K
Current debt and capital lease obligation
26.48%1.77M
7.46%1.69M
-11.27%1.47M
-11.27%1.47M
5,611.50%1.4M
9,536.70%1.57M
18,933.18%1.48M
--1.66M
--1.66M
-18.84%24.48K
-Current debt
26.93%1.74M
7.65%1.66M
-11.68%1.45M
-11.68%1.45M
--1.37M
--1.54M
--1.46M
--1.64M
--1.64M
----
-Current capital lease obligation
4.71%29.37K
-3.33%26.96K
16.13%28.51K
16.13%28.51K
14.55%28.04K
71.08%27.89K
230.63%25.77K
--24.55K
--24.55K
-18.84%24.48K
Other current liabilities
----
---271.96K
----
----
---1
----
----
----
----
----
Current liabilities
155.73%4.46M
-14.06%1.9M
-26.22%1.68M
-26.22%1.68M
45.11%1.74M
189.05%2.21M
267.53%1.85M
504.01%2.27M
504.01%2.27M
192.97%1.2M
Non current liabilities
Long term debt and capital lease obligation
-74.26%31.49K
-67.45%42.43K
-16.14%114.95K
-16.14%114.95K
-15.40%122.32K
-13.86%130.35K
-14.19%132.86K
-15.34%137.07K
-15.34%137.07K
32.00%144.58K
-Long term debt
----
----
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
--60K
-Long term capital lease obligation
-49.47%31.49K
-39.69%42.43K
-28.70%54.95K
-28.70%54.95K
-26.33%62.32K
-22.96%70.35K
-23.17%72.86K
-24.37%77.07K
-24.37%77.07K
-22.78%84.58K
Other non current liabilities
----
--271.96K
----
----
----
----
----
----
----
----
Total non current liabilities
-74.26%31.49K
141.19%314.38K
-16.14%114.95K
-16.14%114.95K
-15.40%122.32K
-13.86%130.35K
-14.19%132.86K
-15.34%137.07K
-15.34%137.07K
32.00%144.58K
Total liabilities
140.65%4.49M
-5.40%2.21M
-25.64%1.79M
-25.64%1.79M
38.61%1.87M
155.49%2.34M
201.30%1.98M
347.75%2.41M
347.75%2.41M
159.04%1.35M
Shareholders'equity
Share capital
10.73%48.43M
14.18%48.15M
22.06%47.91M
22.06%47.91M
11.45%43.74M
7.45%42.17M
2.75%39.58M
2.28%39.25M
2.28%39.25M
2.59%39.25M
-common stock
10.73%48.43M
14.18%48.15M
22.06%47.91M
22.06%47.91M
11.45%43.74M
7.45%42.17M
2.75%39.58M
2.28%39.25M
2.28%39.25M
2.59%39.25M
Retained earnings
-5.55%-31.79M
-13.25%-32.34M
-10.25%-30.65M
-10.25%-30.65M
-9.93%-30.12M
-5.81%-28.55M
-5.77%-28.15M
-6.82%-27.8M
-6.82%-27.8M
-8.14%-27.4M
Gains losses not affecting retained earnings
-25.70%2.52M
52.10%3.83M
19.93%3.2M
19.93%3.2M
27.73%3.4M
-3.99%2.52M
4.40%2.67M
4.16%2.67M
4.16%2.67M
5.90%2.66M
Other equity interest
59.49%221.11K
69.18%186.11K
8.02%138.64K
8.02%138.64K
--138.64K
--110.01K
-84.83%110.01K
--128.34K
--128.34K
----
Total stockholders'equity
12.99%19.38M
22.07%19.84M
44.60%20.6M
44.60%20.6M
18.25%17.15M
9.15%16.25M
-6.45%14.21M
-4.48%14.24M
-4.48%14.24M
-5.98%14.51M
Total equity
12.99%19.38M
22.07%19.84M
44.60%20.6M
44.60%20.6M
18.25%17.15M
9.15%16.25M
-6.45%14.21M
-4.48%14.24M
-4.48%14.24M
-5.98%14.51M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -65.72%1.12M-13.28%2.97M100.16%5.91M100.16%5.91M258.59%3.27M49.85%3.43M-49.00%1.76M-48.29%2.95M-48.29%2.95M-86.31%912.46K
-Cash and cash equivalents -65.72%1.12M-13.28%2.97M100.16%5.91M100.16%5.91M258.59%3.27M49.85%3.43M-49.00%1.76M-48.29%2.95M-48.29%2.95M-86.31%912.46K
Receivables -64.49%10.57K281.55%53.07K433.49%67.27K433.49%67.27K-98.42%29.77K-99.24%13.91K-99.49%9.07K-49.98%12.61K-49.98%12.61K6,625.01%1.88M
-Accounts receivable -64.49%10.57K281.55%53.07K433.49%67.27K433.49%67.27K100.14%29.77K-26.83%13.91K-57.77%9.07K-49.98%12.61K-49.98%12.61K-46.88%14.87K
-Loans receivable --------------------------------------1.87M
Prepaid assets 63.76%413.46K63.61%429.46K51.74%313.56K51.74%313.56K16.73%252.49K39.05%262.49K-0.59%171.49K15.57%206.64K15.57%206.64K21.93%216.29K
Total current assets -56.51%1.55M-6.73%3.46M98.33%6.3M98.33%6.3M18.01%3.55M-14.06%3.71M-64.08%1.94M-46.37%3.17M-46.37%3.17M-56.16%3.01M
Non current assets
Net PPE 44.39%22.32M24.95%18.58M19.40%16.08M19.40%16.08M20.45%15.46M29.45%14.87M36.28%14.25M41.33%13.47M41.33%13.47M41.35%12.83M
-Gross PPE 44.35%22.42M25.01%18.68M19.52%16.17M19.52%16.17M20.58%15.53M29.58%14.94M36.45%14.32M41.56%13.53M41.56%13.53M41.66%12.88M
-Accumulated depreciation -35.73%-102.09K-39.23%-95.37K-48.81%-81.94K-48.81%-81.94K-55.59%-75.22K-64.57%-68.5K-90.09%-61.78K-135.51%-55.06K-135.51%-55.06K-239.10%-48.34K
Other non current assets -2.34%7.94K-1.36%8.11K8.30%8.12K8.30%8.12K6.82%8.13K--8.22K--7.73K--7.5K--7.5K--7.61K
Total non current assets 44.36%22.33M24.93%18.59M19.39%16.09M19.39%16.09M20.44%15.47M29.52%14.88M36.35%14.26M41.41%13.48M41.41%13.48M41.43%12.84M
Total assets 25.51%23.87M18.62%22.05M34.44%22.39M34.44%22.39M19.98%19.02M17.63%18.59M2.19%16.2M7.79%16.65M7.79%16.65M-0.61%15.85M
Liabilities
Current liabilities
Payables 743.81%2.66M-21.97%473.4K-70.71%139.46K-70.71%139.46K-73.02%315.5K-17.03%606.72K-42.05%234.25K130.42%476.09K130.42%476.09K512.62%1.17M
-accounts payable 743.81%2.66M-21.97%473.4K-70.71%139.46K-70.71%139.46K-73.02%315.5K-17.03%606.72K-42.05%234.25K130.42%476.09K130.42%476.09K793.43%1.17M
Current accrued expenses -5.89%28.07K-76.01%7K-53.59%62.16K-53.59%62.16K295.20%29.83K82.04%29.18K46.05%133.97K-21.02%133.92K-21.02%133.92K-96.01%7.55K
Current debt and capital lease obligation 26.48%1.77M7.46%1.69M-11.27%1.47M-11.27%1.47M5,611.50%1.4M9,536.70%1.57M18,933.18%1.48M--1.66M--1.66M-18.84%24.48K
-Current debt 26.93%1.74M7.65%1.66M-11.68%1.45M-11.68%1.45M--1.37M--1.54M--1.46M--1.64M--1.64M----
-Current capital lease obligation 4.71%29.37K-3.33%26.96K16.13%28.51K16.13%28.51K14.55%28.04K71.08%27.89K230.63%25.77K--24.55K--24.55K-18.84%24.48K
Other current liabilities -------271.96K-----------1--------------------
Current liabilities 155.73%4.46M-14.06%1.9M-26.22%1.68M-26.22%1.68M45.11%1.74M189.05%2.21M267.53%1.85M504.01%2.27M504.01%2.27M192.97%1.2M
Non current liabilities
Long term debt and capital lease obligation -74.26%31.49K-67.45%42.43K-16.14%114.95K-16.14%114.95K-15.40%122.32K-13.86%130.35K-14.19%132.86K-15.34%137.07K-15.34%137.07K32.00%144.58K
-Long term debt --------0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K--60K
-Long term capital lease obligation -49.47%31.49K-39.69%42.43K-28.70%54.95K-28.70%54.95K-26.33%62.32K-22.96%70.35K-23.17%72.86K-24.37%77.07K-24.37%77.07K-22.78%84.58K
Other non current liabilities ------271.96K--------------------------------
Total non current liabilities -74.26%31.49K141.19%314.38K-16.14%114.95K-16.14%114.95K-15.40%122.32K-13.86%130.35K-14.19%132.86K-15.34%137.07K-15.34%137.07K32.00%144.58K
Total liabilities 140.65%4.49M-5.40%2.21M-25.64%1.79M-25.64%1.79M38.61%1.87M155.49%2.34M201.30%1.98M347.75%2.41M347.75%2.41M159.04%1.35M
Shareholders'equity
Share capital 10.73%48.43M14.18%48.15M22.06%47.91M22.06%47.91M11.45%43.74M7.45%42.17M2.75%39.58M2.28%39.25M2.28%39.25M2.59%39.25M
-common stock 10.73%48.43M14.18%48.15M22.06%47.91M22.06%47.91M11.45%43.74M7.45%42.17M2.75%39.58M2.28%39.25M2.28%39.25M2.59%39.25M
Retained earnings -5.55%-31.79M-13.25%-32.34M-10.25%-30.65M-10.25%-30.65M-9.93%-30.12M-5.81%-28.55M-5.77%-28.15M-6.82%-27.8M-6.82%-27.8M-8.14%-27.4M
Gains losses not affecting retained earnings -25.70%2.52M52.10%3.83M19.93%3.2M19.93%3.2M27.73%3.4M-3.99%2.52M4.40%2.67M4.16%2.67M4.16%2.67M5.90%2.66M
Other equity interest 59.49%221.11K69.18%186.11K8.02%138.64K8.02%138.64K--138.64K--110.01K-84.83%110.01K--128.34K--128.34K----
Total stockholders'equity 12.99%19.38M22.07%19.84M44.60%20.6M44.60%20.6M18.25%17.15M9.15%16.25M-6.45%14.21M-4.48%14.24M-4.48%14.24M-5.98%14.51M
Total equity 12.99%19.38M22.07%19.84M44.60%20.6M44.60%20.6M18.25%17.15M9.15%16.25M-6.45%14.21M-4.48%14.24M-4.48%14.24M-5.98%14.51M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

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