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Barksdale Capital Corp. (BRKCF)
OTHER OTC:BRKCF
Holding BRKCF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ -7.10K | C$ -13.44K | C$ -6.72K | C$ -6.72K | C$ -6.72K |
| EBIT | C$ -449.68K | C$ -2.16M | C$ -704.09K | C$ -822.82K | C$ -814.03K |
| EBITDA | C$ -442.59K | C$ -2.15M | C$ -697.37K | C$ -816.10K | C$ -807.31K |
| Net Income Common Stockholders | C$ -528.05K | C$ -2.12M | C$ -743.08K | C$ -861.91K | C$ -939.95K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 4.08M | C$ 1.71M | C$ 1.12M | C$ 2.97M | C$ 4.19M |
| Total Assets | C$ 27.05M | C$ 24.33M | C$ 23.87M | C$ 22.05M | C$ 22.22M |
| Total Debt | C$ 1.54M | C$ 1.47M | C$ 1.80M | C$ 1.73M | C$ 1.66M |
| Net Debt | C$ -2.54M | C$ -241.10K | C$ 678.40K | C$ -1.24M | C$ -2.53M |
| Total Liabilities | C$ 2.42M | C$ 3.11M | C$ 4.49M | C$ 2.21M | C$ 1.94M |
| Stockholders Equity | C$ 24.63M | C$ 21.22M | C$ 19.38M | C$ 19.84M | C$ 20.28M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.52M | C$ -2.63M | C$ -1.93M | C$ -1.23M | C$ -1.75M |
| Operating Cash Flow | C$ -279.46K | C$ -122.20K | C$ -353.43K | C$ -377.36K | C$ -511.07K |
| Investing Cash Flow | C$ -1.24M | C$ -2.78M | C$ -1.58M | C$ -850.69K | C$ -1.24M |
| Financing Cash Flow | C$ 3.89M | C$ 3.49M | C$ 75.73K | C$ 16.95K | C$ 18.61K |