BRKCF OTC
Barksdale Resources Corp.
1W: +9.4%
1M: +88.7%
3M: -12.0%
YTD: +256.5%
1Y: +276.7%
3Y: -47.9%
5Y: -51.1%
$0.22
+0.02 (+11.68%)
Weekly Expected Move ±19.9%
$0
$0
$0
$0
$0
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$34M
+31.1% ▲
5Y CAGR: +17.2%
Total Liabilities
$4M
+85.6% ▲
5Y CAGR: +46.3%
Shareholders Equity
$31M
+26.7% ▲
5Y CAGR: +15.5%
Cash & Investments
$5M
+9641.1% ▲
5Y CAGR: -4.6%
Total Debt
$3M
+106.5% ▲
5Y CAGR: +79.0%
Net Debt
-$2M
-209.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $6M | $2M | $46K | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $6M | $2M | $46K | $5M |
| Net Receivables | $13K | $67K | $28K | $8K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $8K |
| Total Current Assets | $3M | $6M | $2M | $168K | $5M |
| Property, Plant & Equip. | $13M | $16M | $22M | $26M | $29M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $7K | $8K | $281K | $298K | $289K |
| Total Non-Current Assets | $13M | $16M | $22M | $26M | $29M |
| Total Assets | $17M | $22M | $24M | $26M | $34M |
| — Liabilities — | |||||
| Accounts Payable | $476K | $139K | $1M | $224K | $624K |
| Short-Term Debt | $2M | $1M | $1M | $1M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $2M | $2M | $3M | $2M | $652K |
| Long-Term Debt | $60K | $60K | $0 | $0 | $3M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $137K | $115K | $24K | $0 | $3M |
| Total Liabilities | $2M | $2M | $3M | $2M | $4M |
| — Equity — | |||||
| Common Stock | $39M | $48M | $52M | $58M | $65M |
| Retained Earnings | -$28M | -$31M | -$33M | -$37M | -$38M |
| Accumulated OCI | $3M | $3M | $2M | $3M | $4M |
| Total Stockholders Equity | $14M | $21M | $21M | $24M | $31M |
| Total Liabilities & Equity | $17M | $22M | $24M | $26M | $34M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $1M | $1M | $3M |
| Net Debt | -$1M | -$4M | -$241K | $1M | -$2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |