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Barksdale Capital Corp. (BRKCF)
OTHER OTC:BRKCF

Barksdale Capital (BRKCF) Financial Statements

5 Followers

Barksdale Capital Financial Overview

Barksdale Capital's market cap is currently ―. The company's EPS TTM is $-0.032; its P/E ratio is -2.88; Barksdale Capital is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -655.29KC$ -782.74KC$ -776.15KC$ -982.19KC$ -1.66M
EBITDAC$ -648.58KC$ -776.02KC$ -769.43KC$ -975.47KC$ -1.65M
Net Income Common StockholdersC$ -734.36KC$ -861.91KC$ -902.07KC$ -1.06MC$ -1.68M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 1.12MC$ 2.97MC$ 4.19MC$ 5.91MC$ 3.27M
Total AssetsC$ 23.87MC$ 22.05MC$ 22.22MC$ 22.39MC$ 19.02M
Total DebtC$ 1.80MC$ 1.73MC$ 1.66MC$ 1.59MC$ 1.52M
Net DebtC$ 678.40KC$ -1.24MC$ -2.53MC$ -4.32MC$ -1.75M
Total LiabilitiesC$ 4.49MC$ 2.21MC$ 1.94MC$ 1.79MC$ 1.87M
Stockholders EquityC$ 19.38MC$ 19.84MC$ 20.28MC$ 20.60MC$ 17.15M
Cash Flow-
Free Cash Flow--C$ -1.75MC$ -1.40MC$ -1.28M
Operating Cash FlowC$ -353.43K-C$ -511.07KC$ -515.63KC$ -687.66K
Investing Cash FlowC$ -1.58M-C$ -1.24MC$ -879.98KC$ -587.62K
Financing Cash FlowC$ 75.73K-C$ 18.61KC$ 4.04MC$ 1.12M
Currency in CAD

Barksdale Capital Earnings and Revenue History

Barksdale Capital Debt to Assets

Barksdale Capital Cash Flow

Barksdale Capital Forecast EPS vs Actual EPS

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