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Barksdale Capital Corp (BRKCF)
:BRKCF
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -26.88K | C$ -26.88K | C$ -31.68K | C$ -38.70K | C$ -24.94K |
| Operating Income | C$ -2.70M | C$ -2.52M | C$ -1.75M | C$ -2.16M | C$ -1.92M |
| EBITDA | C$ -4.22M | C$ -2.44M | C$ -1.75M | C$ -2.19M | C$ -1.98M |
| Net Income | C$ -4.63M | C$ -3.49M | C$ -1.87M | C$ -2.23M | C$ -2.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.71M | C$ 5.91M | C$ 2.95M | C$ 5.71M | C$ 2.62M |
| Total Assets | C$ 24.33M | C$ 22.39M | C$ 16.65M | C$ 15.45M | C$ 9.74M |
| Total Debt | C$ 1.47M | C$ 1.59M | C$ 1.80M | C$ 161.90K | C$ 77.34K |
| Net Debt | C$ -241.10K | C$ -4.32M | C$ -1.16M | C$ -5.55M | C$ -2.54M |
| Total Liabilities | C$ 3.11M | C$ 1.79M | C$ 2.41M | C$ 538.08K | C$ 343.32K |
| Stockholders' Equity | C$ 21.22M | C$ 20.60M | C$ 14.24M | C$ 14.91M | C$ 9.39M |
| Cash Flow | |||||
| Free Cash Flow | C$ -7.53M | C$ -4.63M | C$ -5.23M | C$ -2.93M | C$ -2.52M |
| Operating Cash Flow | C$ -1.36M | C$ -1.73M | C$ -1.49M | C$ -1.50M | C$ -1.20M |
| Investing Cash Flow | C$ -6.44M | C$ -2.90M | C$ -3.01M | C$ -1.43M | C$ -1.47M |
| Financing Cash Flow | C$ 3.60M | C$ 7.59M | C$ 1.75M | C$ 6.02M | C$ 1.90M |