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Barksdale Resources Corp. (BRKCF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1244+0.0070 (+5.96%)
At close: 03:52PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
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