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Barksdale Capital Corp (TSE:BRO)
OTHER OTC:BRO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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$ -26.88K | C$ -31.68K | C$ -38.70K |
| Operating Income | C$ -1.89M | C$ -2.70M | C$ -2.22M | C$ -1.75M | C$ -2.16M |
| EBITDA | C$ -1.92M | C$ -4.22M | C$ -3.35M | C$ -1.75M | C$ -2.19M |
| Net Income | C$ -4.01M | C$ -4.63M | C$ -3.49M | C$ -1.87M | C$ -2.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 46.29K | C$ 1.71M | C$ 5.91M | C$ 2.95M | C$ 5.71M |
| Total Assets | C$ 26.08M | C$ 24.33M | C$ 22.39M | C$ 16.65M | C$ 15.45M |
| Total Debt | C$ 1.44M | C$ 1.47M | C$ 1.59M | C$ 1.80M | C$ 161.90K |
| Net Debt | C$ 1.40M | C$ -241.10K | C$ -4.32M | C$ -1.16M | C$ -5.55M |
| Total Liabilities | C$ 1.94M | C$ 3.11M | C$ 1.79M | C$ 2.41M | C$ 538.08K |
| Stockholders' Equity | C$ 24.14M | C$ 21.22M | C$ 20.60M | C$ 14.24M | C$ 14.91M |
| Cash Flow | |||||
| Free Cash Flow | C$ -7.61M | C$ -7.53M | C$ -4.63M | C$ -5.23M | C$ -2.93M |
| Operating Cash Flow | C$ -1.19M | C$ -1.36M | C$ -1.73M | C$ -1.49M | C$ -1.50M |
| Investing Cash Flow | C$ -6.42M | C$ -6.44M | C$ -2.90M | C$ -3.01M | C$ -1.43M |
| Financing Cash Flow | C$ 5.94M | C$ 3.60M | C$ 7.59M | C$ 1.75M | C$ 6.02M |