US Stock MarketDetailed Quotes

BRKCF BARKSDALE RESOURCES CORP

Watchlist

0.107300
+0.017300+19.22%

15min DelayClose Nov 8 16:00 ET

14.34MMarket Cap-2495P/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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(Q1)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

--4.08M

-71.02%1.71M

-65.72%1.12M

-13.28%2.97M

100.16%5.91M

258.59%3.27M

49.85%3.43M

-49.00%1.76M

-Cash and cash equivalents

--4.08M

-71.02%1.71M

-65.72%1.12M

-13.28%2.97M

100.16%5.91M

258.59%3.27M

49.85%3.43M

-49.00%1.76M

Receivables

--32.75K

-58.31%28.04K

-64.49%10.57K

281.55%53.07K

433.49%67.27K

-98.42%29.77K

-99.24%13.91K

-99.49%9.07K

-Accounts receivable

--32.75K

-58.31%28.04K

-64.49%10.57K

281.55%53.07K

433.49%67.27K

100.14%29.77K

-26.83%13.91K

-57.77%9.07K

Prepaid assets

--240.28K

-19.91%251.13K

63.76%413.46K

63.61%429.46K

51.74%313.56K

16.73%252.49K

39.05%262.49K

-0.59%171.49K

Total current assets

--4.35M

-68.34%1.99M

-56.51%1.55M

-6.73%3.46M

98.33%6.3M

18.01%3.55M

-14.06%3.71M

-64.08%1.94M

Non current assets

Net PPE

--22.41M

37.15%22.06M

44.39%22.32M

24.95%18.58M

19.40%16.08M

20.45%15.46M

29.45%14.87M

36.28%14.25M

-Gross PPE

--22.53M

37.13%22.17M

44.35%22.42M

25.01%18.68M

19.52%16.17M

20.58%15.53M

29.58%14.94M

36.45%14.32M

-Accumulated depreciation

---115.91K

-32.80%-108.81K

-35.73%-102.09K

-39.23%-95.37K

-48.81%-81.94K

-55.59%-75.22K

-64.57%-68.5K

-90.09%-61.78K

Other non current assets

--283.46K

3,355.92%280.62K

-2.34%7.94K

-1.36%8.11K

8.30%8.12K

6.82%8.13K

--8.22K

--7.73K

Total non current assets

--22.7M

38.82%22.34M

44.36%22.33M

24.93%18.59M

19.39%16.09M

20.44%15.47M

29.52%14.88M

36.35%14.26M

Total assets

--27.05M

8.69%24.33M

25.51%23.87M

18.62%22.05M

34.44%22.39M

19.98%19.02M

17.63%18.59M

2.19%16.2M

Liabilities

Current liabilities

Payables

--694.73K

935.26%1.44M

743.81%2.66M

-21.97%473.4K

-70.71%139.46K

-73.02%315.5K

-17.03%606.72K

-42.05%234.25K

-accounts payable

--694.73K

935.26%1.44M

743.81%2.66M

-21.97%473.4K

-70.71%139.46K

-73.02%315.5K

-17.03%606.72K

-42.05%234.25K

Current accrued expenses

--179.68K

208.17%191.55K

-5.89%28.07K

-76.01%7K

-53.59%62.16K

295.20%29.83K

82.04%29.18K

46.05%133.97K

Current debt and capital lease obligation

--1.53M

-1.81%1.45M

26.48%1.77M

7.46%1.69M

-11.27%1.47M

5,611.50%1.4M

9,536.70%1.57M

18,933.18%1.48M

-Current debt

--1.5M

-1.99%1.42M

26.93%1.74M

7.65%1.66M

-11.68%1.45M

--1.37M

--1.54M

--1.46M

-Current capital lease obligation

--31.47K

7.36%30.61K

4.71%29.37K

-3.33%26.96K

16.13%28.51K

14.55%28.04K

71.08%27.89K

230.63%25.77K

Other current liabilities

----

---271.96K

----

---1

----

Current liabilities

--2.4M

83.93%3.08M

155.73%4.46M

-14.06%1.9M

-26.22%1.68M

45.11%1.74M

189.05%2.21M

267.53%1.85M

Non current liabilities

Long term debt and capital lease obligation

--16.58K

-78.77%24.4K

-74.26%31.49K

-67.45%42.43K

-16.14%114.95K

-15.40%122.32K

-13.86%130.35K

-14.19%132.86K

-Long term debt

----

0.00%60K

-Long term capital lease obligation

--16.58K

-55.59%24.4K

-49.47%31.49K

-39.69%42.43K

-28.70%54.95K

-26.33%62.32K

-22.96%70.35K

-23.17%72.86K

Other non current liabilities

----

--271.96K

----

Total non current liabilities

--16.58K

-78.77%24.4K

-74.26%31.49K

141.19%314.38K

-16.14%114.95K

-15.40%122.32K

-13.86%130.35K

-14.19%132.86K

Total liabilities

--2.42M

73.49%3.11M

140.65%4.49M

-5.40%2.21M

-25.64%1.79M

38.61%1.87M

155.49%2.34M

201.30%1.98M

Shareholders'equity

Share capital

--55.6M

8.68%52.06M

10.73%48.43M

14.18%48.15M

22.06%47.91M

11.45%43.74M

7.45%42.17M

2.75%39.58M

-common stock

--55.6M

8.68%52.06M

10.73%48.43M

14.18%48.15M

22.06%47.91M

11.45%43.74M

7.45%42.17M

2.75%39.58M

Retained earnings

---33.69M

-8.92%-33.39M

-5.55%-31.79M

-13.25%-32.34M

-10.25%-30.65M

-9.93%-30.12M

-5.81%-28.55M

-5.77%-28.15M

Gains losses not affecting retained earnings

--2.61M

-24.24%2.43M

-25.70%2.52M

52.10%3.83M

19.93%3.2M

27.73%3.4M

-3.99%2.52M

4.40%2.67M

Other equity interest

--118.54K

-14.50%118.54K

59.49%221.11K

69.18%186.11K

8.02%138.64K

--138.64K

--110.01K

-84.83%110.01K

Total stockholders'equity

--24.63M

3.05%21.22M

12.99%19.38M

22.07%19.84M

44.60%20.6M

18.25%17.15M

9.15%16.25M

-6.45%14.21M

Total equity

--24.63M

3.05%21.22M

12.99%19.38M

22.07%19.84M

44.60%20.6M

18.25%17.15M

9.15%16.25M

-6.45%14.21M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	--4.08M	-71.02%1.71M	-71.02%1.71M	-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
-Cash and cash equivalents	--4.08M	-71.02%1.71M	-71.02%1.71M	-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
Receivables	--32.75K	-58.31%28.04K	-58.31%28.04K	-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
-Accounts receivable	--32.75K	-58.31%28.04K	-58.31%28.04K	-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
Prepaid assets	--240.28K	-19.91%251.13K	-19.91%251.13K	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
Total current assets	--4.35M	-68.34%1.99M	-68.34%1.99M	-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
Non current assets
Net PPE	--22.41M	37.15%22.06M	37.15%22.06M	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
-Gross PPE	--22.53M	37.13%22.17M	37.13%22.17M	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
-Accumulated depreciation	---115.91K	-32.80%-108.81K	-32.80%-108.81K	-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
Other non current assets	--283.46K	3,355.92%280.62K	3,355.92%280.62K	-2.34%7.94K	-1.36%8.11K	8.30%8.12K	8.30%8.12K	6.82%8.13K	--8.22K	--7.73K
Total non current assets	--22.7M	38.82%22.34M	38.82%22.34M	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
Total assets	--27.05M	8.69%24.33M	8.69%24.33M	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
Liabilities
Current liabilities
Payables	--694.73K	935.26%1.44M	935.26%1.44M	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
-accounts payable	--694.73K	935.26%1.44M	935.26%1.44M	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
Current accrued expenses	--179.68K	208.17%191.55K	208.17%191.55K	-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
Current debt and capital lease obligation	--1.53M	-1.81%1.45M	-1.81%1.45M	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
-Current debt	--1.5M	-1.99%1.42M	-1.99%1.42M	26.93%1.74M	7.65%1.66M	-11.68%1.45M	-11.68%1.45M	--1.37M	--1.54M	--1.46M
-Current capital lease obligation	--31.47K	7.36%30.61K	7.36%30.61K	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
Other current liabilities	----	----	----	----	---271.96K	----	----	---1	----	----
Current liabilities	--2.4M	83.93%3.08M	83.93%3.08M	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
Non current liabilities
Long term debt and capital lease obligation	--16.58K	-78.77%24.4K	-78.77%24.4K	-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
-Long term debt	----	----	----	----	----	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K
-Long term capital lease obligation	--16.58K	-55.59%24.4K	-55.59%24.4K	-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
Other non current liabilities	----	----	----	----	--271.96K	----	----	----	----	----
Total non current liabilities	--16.58K	-78.77%24.4K	-78.77%24.4K	-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
Total liabilities	--2.42M	73.49%3.11M	73.49%3.11M	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
Shareholders'equity
Share capital	--55.6M	8.68%52.06M	8.68%52.06M	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
-common stock	--55.6M	8.68%52.06M	8.68%52.06M	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
Retained earnings	---33.69M	-8.92%-33.39M	-8.92%-33.39M	-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
Gains losses not affecting retained earnings	--2.61M	-24.24%2.43M	-24.24%2.43M	-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
Other equity interest	--118.54K	-14.50%118.54K	-14.50%118.54K	59.49%221.11K	69.18%186.11K	8.02%138.64K	8.02%138.64K	--138.64K	--110.01K	-84.83%110.01K
Total stockholders'equity	--24.63M	3.05%21.22M	3.05%21.22M	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
Total equity	--24.63M	3.05%21.22M	3.05%21.22M	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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data