OTC · Financial Statements

Barksdale Resources Corp. (BRKCF) Financial Statements

$0.14 OTC: BRKCF Market Cap $28.24M

Barksdale Resources Corp. most recently reported annual revenue of $0, a net loss of $3.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$0$0$0$0$0
Operating Profit$-2.0M$-2.0M$-3.0M$-2.0M$-1.0M
Net Profit$-2.0M$-3.0M$-5.0M$-4.0M$-3.0M
EPS$-0.03$-0.05$-0.06$-0.03$-0.02
Op Margin—————

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$17.0M$22.0M$24.0M$26.0M$34.0M
Total Liabilities$2.0M$2.0M$3.0M$2.0M$4.0M
Cash$3.0M$6.0M$2.0M$0$5.0M
Borrowings$2.0M$2.0M$1.0M$1.0M$3.0M

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-1.0M$-2.0M$-1.0M$-1.0M$-1.0M
Investing Cash Flow$-7.0M$-6.0M$-13.0M$-13.0M$-6.0M
Financing Cash Flow$0$5.0M$0$0$6.0M
Net Cash Flow$-3.0M$3.0M$-4.0M$-2.0M$4.0M
Free Cash Flow$-5.0M$-5.0M$-8.0M$-8.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.24
EV / EBITDA-13.04
FCF Yield-5.61%
Quick Ratio7.29
Interest Coverage-1.85
Return 1Y80.26%
Return 3Y-68.58%
Return 5Y-55.52%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.