Barksdale Resources (BRKCF) Financial Statements
Barksdale Resources Financial Overview
Barksdale Resources's market cap is currently $62.11M. The company's EPS TTM is $-0.02; its P/E ratio is -17.50; Barksdale Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -28.64K | $ -26.88K | $ -26.88K | $ -26.88K | $ -31.68K |
| Operating Income | $ -1.64M | $ -1.89M | $ -2.70M | $ -2.22M | $ -1.75M |
| EBITDA | $ -1.61M | $ -3.56M | $ -4.22M | $ -3.35M | $ -1.75M |
| Net Income | $ -2.72M | $ -4.01M | $ -4.63M | $ -3.49M | $ -1.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.51M | $ 46.29K | $ 1.71M | $ 5.91M | $ 2.95M |
| Total Assets | $ 34.19M | $ 26.08M | $ 24.33M | $ 22.39M | $ 16.65M |
| Total Debt | $ 2.98M | $ 1.44M | $ 1.47M | $ 1.59M | $ 1.80M |
| Net Debt | $ -1.53M | $ 1.40M | $ -241.10K | $ -4.32M | $ -1.16M |
| Total Liabilities | $ 3.60M | $ 1.94M | $ 3.11M | $ 1.79M | $ 2.41M |
| Stockholders' Equity | $ 30.58M | $ 24.14M | $ 21.22M | $ 20.60M | $ 14.24M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.32M | $ -7.61M | $ -7.53M | $ -4.63M | $ -5.23M |
| Operating Cash Flow | $ -1.15M | $ -1.19M | $ -1.36M | $ -1.73M | $ -1.49M |
| Investing Cash Flow | $ -3.16M | $ -6.42M | $ -6.44M | $ -2.90M | $ -3.01M |
| Financing Cash Flow | $ 8.78M | $ 5.94M | $ 3.60M | $ 7.59M | $ 1.75M |
Currency in CAD