CA Stock MarketDetailed Quotes

BLDS Badlands Resources Inc

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  • 0.270
  • 0.0000.00%
15min DelayMarket Closed Jul 24 16:00 ET
3.05MMarket Cap-2700P/E (TTM)

Badlands Resources Inc 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
(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
(Q2)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
165.49%23.14K
15.79%-353.13K
-185.41%-68.28K
49.01%-35.33K
43.34%-89.48K
4.86%-160.05K
51.11%-419.36K
84.00%-23.92K
72.66%-69.3K
61.90%-157.91K
Net income from continuing operations
-56.40%-258.32K
-16.10%-954.19K
-111.72%-404.9K
21.33%-165.17K
1.35%-215.67K
16.63%-168.45K
26.47%-821.88K
58.53%-191.24K
5.45%-209.96K
-7.61%-218.64K
Operating gains losses
102.44%23.77K
119.47%9.47K
959.40%16.96K
1,571.18%11.74K
396,387.50%31.72K
-2.97%-50.95K
-5,389.78%-48.67K
1,292.17%1.6K
-331.30%-798
-93.04%8
Depreciation and amortization
-5.85%10.72K
-4.19%45.55K
0.00%11.39K
0.01%11.39K
-8.05%11.39K
-8.04%11.39K
7.87%47.54K
302.40%11.39K
-17.17%11.39K
-9.92%12.39K
Remuneration paid in stock
--2.05K
101.42%236.01K
--180.15K
--0
-57.62%9.31K
-51.10%46.55K
-62.50%117.17K
--0
--0
283.09%21.97K
Other non cashItems
88.80%4.01K
237.08%13.54K
128.35%1.78K
-32.90%2.13K
3.88%3.61K
65.74%6.03K
-30.22%4.02K
-337.63%-6.26K
378.40%3.17K
232.54%3.48K
Change In working capital
130.35%240.91K
4.97%296.49K
-21.32%126.35K
-17.59%104.58K
206.64%70.17K
83.45%-4.62K
373.43%282.45K
260.33%160.6K
375.14%126.9K
109.87%22.88K
-Change in receivables
102.05%227
-1,070.98%-14.65K
37.77%-4.69K
-1,283.01%-11.07K
61.88%-969
-73.64%2.08K
38.40%-1.25K
-236.01%-7.53K
109.68%936
-364.72%-2.54K
-Change in prepaid assets
56.76%22.73K
4,181.09%67K
122.50%26.93K
246.41%14.5K
-26.66%15.09K
149.41%10.48K
114.37%1.57K
-16.62%12.1K
-127.44%-9.9K
140.26%20.58K
-Change in payables and accrued expense
115.46%217.96K
-13.47%244.14K
-33.28%104.1K
-25.55%101.16K
1,055.47%56.05K
-17.67%-17.18K
412.17%282.14K
536.35%156.02K
287.31%135.87K
102.69%4.85K
Cash from discontinued investing activities
Operating cash flow
165.49%23.14K
15.79%-353.13K
-185.41%-68.28K
49.01%-35.33K
43.34%-89.48K
4.86%-160.05K
51.11%-419.36K
84.00%-23.92K
72.66%-69.3K
61.90%-157.91K
Investing cash flow
Cash flow from continuing investing activities
2.41%-30.04K
41.12%-133.13K
-46.58%-31.71K
-119.39%-30.79K
34.55%-109.13K
262.71%38.5K
79.95%-226.08K
81.70%-21.63K
96.37%-14.03K
70.73%-166.76K
Net PPE purchase and sale
2.41%-30.04K
41.12%-133.13K
-46.58%-31.71K
-119.39%-30.79K
34.55%-109.13K
262.71%38.5K
79.95%-226.08K
81.70%-21.63K
96.37%-14.03K
70.73%-166.76K
Cash from discontinued investing activities
Investing cash flow
2.41%-30.04K
41.12%-133.13K
-46.58%-31.71K
-119.39%-30.79K
34.55%-109.13K
262.71%38.5K
79.95%-226.08K
81.70%-21.63K
96.37%-14.03K
70.73%-166.76K
Financing cash flow
Cash flow from continuing financing activities
146.46%6.34K
191.81%563.89K
750.80%165.68K
-87.66%-13.66K
41.73%263.04K
3,369.31%148.82K
-91.64%193.24K
14.77%19.47K
-104.02%-7.28K
-90.78%185.6K
Net issuance payments of debt
146.45%6.34K
-428.82%-65.52K
-170.13%-13.66K
0.00%-13.66K
-168.43%-36.66K
65.93%-1.55K
77.32%-12.39K
242.59%19.47K
0.00%-13.66K
0.00%-13.66K
Net common stock issuance
--0
220.33%664.31K
--213K
--0
50.09%300.19K
--151.12K
-91.47%207.38K
--0
-96.39%7.38K
-90.39%200K
Cash dividends paid
--0
--0
--0
--0
----
----
--0
--0
--0
----
Interest paid (cash flow from financing activities)
--0
---494
--0
--0
----
----
--0
--0
--0
----
Net other financing activities
--1
-1,865.16%-34.41K
---33.66K
--0
--0
---750
97.29%-1.75K
--0
89.60%-1K
----
Cash from discontinued financing activities
Financing cash flow
146.46%6.34K
191.81%563.89K
750.80%165.68K
-87.66%-13.66K
41.73%263.04K
3,369.31%148.82K
-91.64%193.24K
14.77%19.47K
-104.02%-7.28K
-90.78%185.6K
Net cash flow
Beginning cash position
-95.46%4.34K
-99.13%3.97K
-47.09%15.9K
-20.71%95.67K
-87.97%31.24K
-99.13%3.97K
249.62%456.17K
-95.75%30.05K
-89.65%120.66K
87.72%259.73K
Current changes in cash
99.30%-560
117.17%77.63K
351.93%65.7K
11.96%-79.77K
146.33%64.43K
113.88%27.27K
-238.84%-452.2K
89.60%-26.08K
80.27%-90.61K
-113.53%-139.07K
End cash Position
-76.20%3.78K
1,955.93%81.6K
1,955.93%81.6K
-47.09%15.9K
-20.71%95.67K
-87.97%31.24K
-99.13%3.97K
-99.13%3.97K
-95.75%30.05K
-89.65%120.66K
Free cash from
89.56%-6.9K
22.89%-536.26K
-119.49%-99.98K
20.66%-66.12K
38.83%-198.61K
29.08%-171.55K
64.97%-695.44K
82.98%-45.55K
86.98%-83.33K
67.01%-324.67K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q3)Dec 31, 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(Q2)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 165.49%23.14K15.79%-353.13K-185.41%-68.28K49.01%-35.33K43.34%-89.48K4.86%-160.05K51.11%-419.36K84.00%-23.92K72.66%-69.3K61.90%-157.91K
Net income from continuing operations -56.40%-258.32K-16.10%-954.19K-111.72%-404.9K21.33%-165.17K1.35%-215.67K16.63%-168.45K26.47%-821.88K58.53%-191.24K5.45%-209.96K-7.61%-218.64K
Operating gains losses 102.44%23.77K119.47%9.47K959.40%16.96K1,571.18%11.74K396,387.50%31.72K-2.97%-50.95K-5,389.78%-48.67K1,292.17%1.6K-331.30%-798-93.04%8
Depreciation and amortization -5.85%10.72K-4.19%45.55K0.00%11.39K0.01%11.39K-8.05%11.39K-8.04%11.39K7.87%47.54K302.40%11.39K-17.17%11.39K-9.92%12.39K
Remuneration paid in stock --2.05K101.42%236.01K--180.15K--0-57.62%9.31K-51.10%46.55K-62.50%117.17K--0--0283.09%21.97K
Other non cashItems 88.80%4.01K237.08%13.54K128.35%1.78K-32.90%2.13K3.88%3.61K65.74%6.03K-30.22%4.02K-337.63%-6.26K378.40%3.17K232.54%3.48K
Change In working capital 130.35%240.91K4.97%296.49K-21.32%126.35K-17.59%104.58K206.64%70.17K83.45%-4.62K373.43%282.45K260.33%160.6K375.14%126.9K109.87%22.88K
-Change in receivables 102.05%227-1,070.98%-14.65K37.77%-4.69K-1,283.01%-11.07K61.88%-969-73.64%2.08K38.40%-1.25K-236.01%-7.53K109.68%936-364.72%-2.54K
-Change in prepaid assets 56.76%22.73K4,181.09%67K122.50%26.93K246.41%14.5K-26.66%15.09K149.41%10.48K114.37%1.57K-16.62%12.1K-127.44%-9.9K140.26%20.58K
-Change in payables and accrued expense 115.46%217.96K-13.47%244.14K-33.28%104.1K-25.55%101.16K1,055.47%56.05K-17.67%-17.18K412.17%282.14K536.35%156.02K287.31%135.87K102.69%4.85K
Cash from discontinued investing activities
Operating cash flow 165.49%23.14K15.79%-353.13K-185.41%-68.28K49.01%-35.33K43.34%-89.48K4.86%-160.05K51.11%-419.36K84.00%-23.92K72.66%-69.3K61.90%-157.91K
Investing cash flow
Cash flow from continuing investing activities 2.41%-30.04K41.12%-133.13K-46.58%-31.71K-119.39%-30.79K34.55%-109.13K262.71%38.5K79.95%-226.08K81.70%-21.63K96.37%-14.03K70.73%-166.76K
Net PPE purchase and sale 2.41%-30.04K41.12%-133.13K-46.58%-31.71K-119.39%-30.79K34.55%-109.13K262.71%38.5K79.95%-226.08K81.70%-21.63K96.37%-14.03K70.73%-166.76K
Cash from discontinued investing activities
Investing cash flow 2.41%-30.04K41.12%-133.13K-46.58%-31.71K-119.39%-30.79K34.55%-109.13K262.71%38.5K79.95%-226.08K81.70%-21.63K96.37%-14.03K70.73%-166.76K
Financing cash flow
Cash flow from continuing financing activities 146.46%6.34K191.81%563.89K750.80%165.68K-87.66%-13.66K41.73%263.04K3,369.31%148.82K-91.64%193.24K14.77%19.47K-104.02%-7.28K-90.78%185.6K
Net issuance payments of debt 146.45%6.34K-428.82%-65.52K-170.13%-13.66K0.00%-13.66K-168.43%-36.66K65.93%-1.55K77.32%-12.39K242.59%19.47K0.00%-13.66K0.00%-13.66K
Net common stock issuance --0220.33%664.31K--213K--050.09%300.19K--151.12K-91.47%207.38K--0-96.39%7.38K-90.39%200K
Cash dividends paid --0--0--0--0----------0--0--0----
Interest paid (cash flow from financing activities) --0---494--0--0----------0--0--0----
Net other financing activities --1-1,865.16%-34.41K---33.66K--0--0---75097.29%-1.75K--089.60%-1K----
Cash from discontinued financing activities
Financing cash flow 146.46%6.34K191.81%563.89K750.80%165.68K-87.66%-13.66K41.73%263.04K3,369.31%148.82K-91.64%193.24K14.77%19.47K-104.02%-7.28K-90.78%185.6K
Net cash flow
Beginning cash position -95.46%4.34K-99.13%3.97K-47.09%15.9K-20.71%95.67K-87.97%31.24K-99.13%3.97K249.62%456.17K-95.75%30.05K-89.65%120.66K87.72%259.73K
Current changes in cash 99.30%-560117.17%77.63K351.93%65.7K11.96%-79.77K146.33%64.43K113.88%27.27K-238.84%-452.2K89.60%-26.08K80.27%-90.61K-113.53%-139.07K
End cash Position -76.20%3.78K1,955.93%81.6K1,955.93%81.6K-47.09%15.9K-20.71%95.67K-87.97%31.24K-99.13%3.97K-99.13%3.97K-95.75%30.05K-89.65%120.66K
Free cash from 89.56%-6.9K22.89%-536.26K-119.49%-99.98K20.66%-66.12K38.83%-198.61K29.08%-171.55K64.97%-695.44K82.98%-45.55K86.98%-83.33K67.01%-324.67K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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