US Stock MarketDetailed Quotes

BRKCF BARKSDALE RESOURCES CORP

Watchlist

0.116000
-0.002150-1.82%

15min DelayClose Aug 30 16:00 ET

15.50MMarket Cap-2636P/E (TTM)

BARKSDALE RESOURCES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-71.02%1.71M

-65.72%1.12M

-13.28%2.97M

100.16%5.91M

--5.91M

258.59%3.27M

49.85%3.43M

-49.00%1.76M

-48.29%2.95M

-Cash and cash equivalents

-71.02%1.71M

-65.72%1.12M

-13.28%2.97M

100.16%5.91M

--5.91M

258.59%3.27M

49.85%3.43M

-49.00%1.76M

-48.29%2.95M

Receivables

-58.31%28.04K

-64.49%10.57K

281.55%53.07K

433.49%67.27K

--67.27K

-98.42%29.77K

-99.24%13.91K

-99.49%9.07K

-49.98%12.61K

-Accounts receivable

-58.31%28.04K

-64.49%10.57K

281.55%53.07K

433.49%67.27K

--67.27K

100.14%29.77K

-26.83%13.91K

-57.77%9.07K

-49.98%12.61K

Prepaid assets

-19.91%251.13K

63.76%413.46K

63.61%429.46K

51.74%313.56K

--313.56K

16.73%252.49K

39.05%262.49K

-0.59%171.49K

15.57%206.64K

Total current assets

-68.34%1.99M

-56.51%1.55M

-6.73%3.46M

98.33%6.3M

--6.3M

18.01%3.55M

-14.06%3.71M

-64.08%1.94M

-46.37%3.17M

Non current assets

Net PPE

37.15%22.06M

44.39%22.32M

24.95%18.58M

19.40%16.08M

--16.08M

20.45%15.46M

29.45%14.87M

36.28%14.25M

41.33%13.47M

-Gross PPE

37.13%22.17M

44.35%22.42M

25.01%18.68M

19.52%16.17M

--16.17M

20.58%15.53M

29.58%14.94M

36.45%14.32M

41.56%13.53M

-Accumulated depreciation

-32.80%-108.81K

-35.73%-102.09K

-39.23%-95.37K

-48.81%-81.94K

---81.94K

-55.59%-75.22K

-64.57%-68.5K

-90.09%-61.78K

-135.51%-55.06K

Other non current assets

3,355.92%280.62K

-2.34%7.94K

-1.36%8.11K

8.30%8.12K

--8.12K

6.82%8.13K

--8.22K

--7.73K

--7.5K

Total non current assets

38.82%22.34M

44.36%22.33M

24.93%18.59M

19.39%16.09M

--16.09M

20.44%15.47M

29.52%14.88M

36.35%14.26M

41.41%13.48M

Total assets

8.69%24.33M

25.51%23.87M

18.62%22.05M

34.44%22.39M

--22.39M

19.98%19.02M

17.63%18.59M

2.19%16.2M

7.79%16.65M

Liabilities

Current liabilities

Payables

935.26%1.44M

743.81%2.66M

-21.97%473.4K

-70.71%139.46K

--139.46K

-73.02%315.5K

-17.03%606.72K

-42.05%234.25K

130.42%476.09K

-accounts payable

935.26%1.44M

743.81%2.66M

-21.97%473.4K

-70.71%139.46K

--139.46K

-73.02%315.5K

-17.03%606.72K

-42.05%234.25K

130.42%476.09K

Current accrued expenses

208.17%191.55K

-5.89%28.07K

-76.01%7K

-53.59%62.16K

--62.16K

295.20%29.83K

82.04%29.18K

46.05%133.97K

-21.02%133.92K

Current debt and capital lease obligation

-1.81%1.45M

26.48%1.77M

7.46%1.69M

-11.27%1.47M

--1.47M

5,611.50%1.4M

9,536.70%1.57M

18,933.18%1.48M

--1.66M

-Current debt

-1.99%1.42M

26.93%1.74M

7.65%1.66M

-11.68%1.45M

--1.45M

--1.37M

--1.54M

--1.46M

--1.64M

-Current capital lease obligation

7.36%30.61K

4.71%29.37K

-3.33%26.96K

16.13%28.51K

--28.51K

14.55%28.04K

71.08%27.89K

230.63%25.77K

--24.55K

Other current liabilities

----

---271.96K

----

---1

----

Current liabilities

83.93%3.08M

155.73%4.46M

-14.06%1.9M

-26.22%1.68M

--1.68M

45.11%1.74M

189.05%2.21M

267.53%1.85M

504.01%2.27M

Non current liabilities

Long term debt and capital lease obligation

-78.77%24.4K

-74.26%31.49K

-67.45%42.43K

-16.14%114.95K

--114.95K

-15.40%122.32K

-13.86%130.35K

-14.19%132.86K

-15.34%137.07K

-Long term debt

----

0.00%60K

--60K

0.00%60K

-Long term capital lease obligation

-55.59%24.4K

-49.47%31.49K

-39.69%42.43K

-28.70%54.95K

--54.95K

-26.33%62.32K

-22.96%70.35K

-23.17%72.86K

-24.37%77.07K

Other non current liabilities

----

--271.96K

----

Total non current liabilities

-78.77%24.4K

-74.26%31.49K

141.19%314.38K

-16.14%114.95K

--114.95K

-15.40%122.32K

-13.86%130.35K

-14.19%132.86K

-15.34%137.07K

Total liabilities

73.49%3.11M

140.65%4.49M

-5.40%2.21M

-25.64%1.79M

--1.79M

38.61%1.87M

155.49%2.34M

201.30%1.98M

347.75%2.41M

Shareholders'equity

Share capital

8.68%52.06M

10.73%48.43M

14.18%48.15M

22.06%47.91M

--47.91M

11.45%43.74M

7.45%42.17M

2.75%39.58M

2.28%39.25M

-common stock

8.68%52.06M

10.73%48.43M

14.18%48.15M

22.06%47.91M

--47.91M

11.45%43.74M

7.45%42.17M

2.75%39.58M

2.28%39.25M

Retained earnings

-8.92%-33.39M

-5.55%-31.79M

-13.25%-32.34M

-10.25%-30.65M

---30.65M

-9.93%-30.12M

-5.81%-28.55M

-5.77%-28.15M

-6.82%-27.8M

Gains losses not affecting retained earnings

-24.24%2.43M

-25.70%2.52M

52.10%3.83M

19.93%3.2M

--3.2M

27.73%3.4M

-3.99%2.52M

4.40%2.67M

4.16%2.67M

Other equity interest

-14.50%118.54K

59.49%221.11K

69.18%186.11K

8.02%138.64K

--138.64K

--110.01K

-84.83%110.01K

--128.34K

Total stockholders'equity

3.05%21.22M

12.99%19.38M

22.07%19.84M

44.60%20.6M

--20.6M

18.25%17.15M

9.15%16.25M

-6.45%14.21M

-4.48%14.24M

Total equity

3.05%21.22M

12.99%19.38M

22.07%19.84M

44.60%20.6M

--20.6M

18.25%17.15M

9.15%16.25M

-6.45%14.21M

-4.48%14.24M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-71.02%1.71M	-71.02%1.71M	-65.72%1.12M	-13.28%2.97M	100.16%5.91M	--5.91M	258.59%3.27M	49.85%3.43M	-49.00%1.76M	-48.29%2.95M
-Cash and cash equivalents	-71.02%1.71M	-71.02%1.71M	-65.72%1.12M	-13.28%2.97M	100.16%5.91M	--5.91M	258.59%3.27M	49.85%3.43M	-49.00%1.76M	-48.29%2.95M
Receivables	-58.31%28.04K	-58.31%28.04K	-64.49%10.57K	281.55%53.07K	433.49%67.27K	--67.27K	-98.42%29.77K	-99.24%13.91K	-99.49%9.07K	-49.98%12.61K
-Accounts receivable	-58.31%28.04K	-58.31%28.04K	-64.49%10.57K	281.55%53.07K	433.49%67.27K	--67.27K	100.14%29.77K	-26.83%13.91K	-57.77%9.07K	-49.98%12.61K
Prepaid assets	-19.91%251.13K	-19.91%251.13K	63.76%413.46K	63.61%429.46K	51.74%313.56K	--313.56K	16.73%252.49K	39.05%262.49K	-0.59%171.49K	15.57%206.64K
Total current assets	-68.34%1.99M	-68.34%1.99M	-56.51%1.55M	-6.73%3.46M	98.33%6.3M	--6.3M	18.01%3.55M	-14.06%3.71M	-64.08%1.94M	-46.37%3.17M
Non current assets
Net PPE	37.15%22.06M	37.15%22.06M	44.39%22.32M	24.95%18.58M	19.40%16.08M	--16.08M	20.45%15.46M	29.45%14.87M	36.28%14.25M	41.33%13.47M
-Gross PPE	37.13%22.17M	37.13%22.17M	44.35%22.42M	25.01%18.68M	19.52%16.17M	--16.17M	20.58%15.53M	29.58%14.94M	36.45%14.32M	41.56%13.53M
-Accumulated depreciation	-32.80%-108.81K	-32.80%-108.81K	-35.73%-102.09K	-39.23%-95.37K	-48.81%-81.94K	---81.94K	-55.59%-75.22K	-64.57%-68.5K	-90.09%-61.78K	-135.51%-55.06K
Other non current assets	3,355.92%280.62K	3,355.92%280.62K	-2.34%7.94K	-1.36%8.11K	8.30%8.12K	--8.12K	6.82%8.13K	--8.22K	--7.73K	--7.5K
Total non current assets	38.82%22.34M	38.82%22.34M	44.36%22.33M	24.93%18.59M	19.39%16.09M	--16.09M	20.44%15.47M	29.52%14.88M	36.35%14.26M	41.41%13.48M
Total assets	8.69%24.33M	8.69%24.33M	25.51%23.87M	18.62%22.05M	34.44%22.39M	--22.39M	19.98%19.02M	17.63%18.59M	2.19%16.2M	7.79%16.65M
Liabilities
Current liabilities
Payables	935.26%1.44M	935.26%1.44M	743.81%2.66M	-21.97%473.4K	-70.71%139.46K	--139.46K	-73.02%315.5K	-17.03%606.72K	-42.05%234.25K	130.42%476.09K
-accounts payable	935.26%1.44M	935.26%1.44M	743.81%2.66M	-21.97%473.4K	-70.71%139.46K	--139.46K	-73.02%315.5K	-17.03%606.72K	-42.05%234.25K	130.42%476.09K
Current accrued expenses	208.17%191.55K	208.17%191.55K	-5.89%28.07K	-76.01%7K	-53.59%62.16K	--62.16K	295.20%29.83K	82.04%29.18K	46.05%133.97K	-21.02%133.92K
Current debt and capital lease obligation	-1.81%1.45M	-1.81%1.45M	26.48%1.77M	7.46%1.69M	-11.27%1.47M	--1.47M	5,611.50%1.4M	9,536.70%1.57M	18,933.18%1.48M	--1.66M
-Current debt	-1.99%1.42M	-1.99%1.42M	26.93%1.74M	7.65%1.66M	-11.68%1.45M	--1.45M	--1.37M	--1.54M	--1.46M	--1.64M
-Current capital lease obligation	7.36%30.61K	7.36%30.61K	4.71%29.37K	-3.33%26.96K	16.13%28.51K	--28.51K	14.55%28.04K	71.08%27.89K	230.63%25.77K	--24.55K
Other current liabilities	----	----	----	---271.96K	----	----	---1	----	----	----
Current liabilities	83.93%3.08M	83.93%3.08M	155.73%4.46M	-14.06%1.9M	-26.22%1.68M	--1.68M	45.11%1.74M	189.05%2.21M	267.53%1.85M	504.01%2.27M
Non current liabilities
Long term debt and capital lease obligation	-78.77%24.4K	-78.77%24.4K	-74.26%31.49K	-67.45%42.43K	-16.14%114.95K	--114.95K	-15.40%122.32K	-13.86%130.35K	-14.19%132.86K	-15.34%137.07K
-Long term debt	----	----	----	----	0.00%60K	--60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K
-Long term capital lease obligation	-55.59%24.4K	-55.59%24.4K	-49.47%31.49K	-39.69%42.43K	-28.70%54.95K	--54.95K	-26.33%62.32K	-22.96%70.35K	-23.17%72.86K	-24.37%77.07K
Other non current liabilities	----	----	----	--271.96K	----	----	----	----	----	----
Total non current liabilities	-78.77%24.4K	-78.77%24.4K	-74.26%31.49K	141.19%314.38K	-16.14%114.95K	--114.95K	-15.40%122.32K	-13.86%130.35K	-14.19%132.86K	-15.34%137.07K
Total liabilities	73.49%3.11M	73.49%3.11M	140.65%4.49M	-5.40%2.21M	-25.64%1.79M	--1.79M	38.61%1.87M	155.49%2.34M	201.30%1.98M	347.75%2.41M
Shareholders'equity
Share capital	8.68%52.06M	8.68%52.06M	10.73%48.43M	14.18%48.15M	22.06%47.91M	--47.91M	11.45%43.74M	7.45%42.17M	2.75%39.58M	2.28%39.25M
-common stock	8.68%52.06M	8.68%52.06M	10.73%48.43M	14.18%48.15M	22.06%47.91M	--47.91M	11.45%43.74M	7.45%42.17M	2.75%39.58M	2.28%39.25M
Retained earnings	-8.92%-33.39M	-8.92%-33.39M	-5.55%-31.79M	-13.25%-32.34M	-10.25%-30.65M	---30.65M	-9.93%-30.12M	-5.81%-28.55M	-5.77%-28.15M	-6.82%-27.8M
Gains losses not affecting retained earnings	-24.24%2.43M	-24.24%2.43M	-25.70%2.52M	52.10%3.83M	19.93%3.2M	--3.2M	27.73%3.4M	-3.99%2.52M	4.40%2.67M	4.16%2.67M
Other equity interest	-14.50%118.54K	-14.50%118.54K	59.49%221.11K	69.18%186.11K	8.02%138.64K	--138.64K	--138.64K	--110.01K	-84.83%110.01K	--128.34K
Total stockholders'equity	3.05%21.22M	3.05%21.22M	12.99%19.38M	22.07%19.84M	44.60%20.6M	--20.6M	18.25%17.15M	9.15%16.25M	-6.45%14.21M	-4.48%14.24M
Total equity	3.05%21.22M	3.05%21.22M	12.99%19.38M	22.07%19.84M	44.60%20.6M	--20.6M	18.25%17.15M	9.15%16.25M	-6.45%14.21M	-4.48%14.24M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall