Barksdale Resources Corp. (2NZ.F)

EUR 0.12

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 24.33 Million 22.38 Million 16.65 Million 15.44 Million 9.73 Million 8.54 Million
Total Current Assets 1.99 Million 6.29 Million 3.17 Million 5.91 Million 2.86 Million 3.66 Million
Cash And Short Term Investments 1.71 Million 5.91 Million 2.95 Million 5.71 Million 2.62 Million 3.38 Million
Cash and Cash Equivalents 1.71 Million 5.91 Million 2.95 Million 5.71 Million 2.62 Million 3.38 Million
Short Term Investments - - - - - -
Net Receivables 28.04 Thousand 67.26 Thousand 12.6 Thousand 25.2 Thousand 12.63 Thousand 36.33 Thousand
Inventory - - - - - -
Other Current Assets - - - - - -
Total Non-Current Assets 22.33 Million 16.09 Million 13.47 Million 9.53 Million 6.86 Million 4.88 Million
Net PPE 22.05 Million 16.08 Million 13.47 Million 9.53 Million 6.86 Million 4.88 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 280.62 Thousand 8120.00 7498.00 - - -
Other Assets - - - - - -
Total Liabilities 3.1 Million 1.79 Million 2.4 Million 538.07 Thousand 343.31 Thousand 270.05 Thousand
Total Current Liabilities 3.08 Million 1.67 Million 2.27 Million 376.18 Thousand 299.29 Thousand 270.05 Thousand
Account Payables 1.44 Million 139.45 Thousand 476.09 Thousand 206.61 Thousand 124.12 Thousand 128.04 Thousand
Tax Payables - - - - - -
Short Term Debt 1.44 Million 1.47 Million 1.66 Million - 33.3 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 191.55 Thousand 62.15 Thousand 133.92 Thousand 169.56 Thousand 141.85 Thousand 142.01 Thousand
Total Non Current Liabilities 24.4 Thousand 114.95 Thousand 137.06 Thousand 161.89 Thousand 44.02 Thousand -
Long-Term Debt 24.4 Thousand 114.95 Thousand 137.06 Thousand 161.89 Thousand 44.02 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 21.22 Million 20.59 Million 14.24 Million 14.91 Million 9.39 Million 8.27 Million
Stock Holders Equity 21.22 Million 20.59 Million 14.24 Million 14.91 Million 9.39 Million 8.27 Million
Common Stock 52.06 Million 47.9 Million 39.24 Million 38.37 Million 31.21 Million 28.52 Million
Retained Earnings -33.38 Million -30.65 Million -27.8 Million -26.02 Million -23.8 Million -22.05 Million
Accumulated other comprehensive income 2.42 Million 3.2 Million 2.67 Million 2.56 Million 1.97 Million 1.8 Million
Common Stock Equity 21.22 Million 20.59 Million 14.24 Million 14.91 Million 9.39 Million 8.27 Million
Capital Lease Obligation 55.01 Thousand 83.46 Thousand 101.62 Thousand 101.89 Thousand 77.33 Thousand -
Total Investments - - - - - -
Total Debt 1.47 Million 1.58 Million 1.79 Million 161.89 Thousand 77.33 Thousand -
Net Debt -241.09 Thousand -4.32 Million -1.15 Million -5.55 Million -2.54 Million -3.38 Million

Balance Sheet Charts