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Barksdale Resources Corp (BRO) Financings

TSXV: BRO · Copper, Zinc · Advanced Exploration stage

At Barksdale, our mission is to drive long-term shareholder value through the strategic acquisition, exploration, and advancement of high-quality critical, base, and precious metal projects across the Americas. We are focused on the metals essential to the global energy transition and modern infrastructure-particularly copper, zinc, and other critical minerals-at a time when secure, domestic and regional sources are more important than ever. With a sharp focus on critical metals and a commitment to responsible growth, Barksdale is positioned to play a key role in meeting tomorrow's resource needs.

Barksdale Resources Corp financial statements

Key figures read from 38 of 38 financial statement filings, Mar 1, 2017 to Aug 31, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Cash and equivalentsC$4,508,875C$46,287C$1,713,733C$5,914,177C$2,954,681
Total current assetsC$4,752,561C$168,183*C$1,992,905*C$6,295,003*C$3,173,928*
Total current liabilitiesC$651,854————
Working capitalC$4,100,707————
Exploration and evaluation assetsC$29,119,797C$25,596,739C$22,012,246C$16,010,127C$13,370,410
Total assetsC$34,186,474C$26,082,805C$24,332,804C$22,387,157C$16,652,618
DebtC$3,625,095C$1,533,340C$1,536,153C$1,645,016C$1,825,965
Total liabilitiesC$3,602,091————
Shareholders' equityC$30,584,383C$24,141,775C$21,224,866C$20,595,699C$14,243,361

* Calculated from the statement's own lines: the company did not print this total with a label.

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Mar 2026FY Mar 2025FY Mar 2024FY Mar 2023FY Mar 2022
General and administrativeC$352,399C$765,687C$752,815C$629,933C$566,379
Share-based compensationC$424,938C$462,714C$986,398C$735,255C$223,975
Impairments and write-downs—C$0C$14,771——
Net income (loss)(C$365,448)(C$4,005,722)(C$4,626,249)(C$3,486,366)(C$1,869,843)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Mar 2026FY Mar 2025FY Mar 2024FY Mar 2023FY Mar 2022
Operating cash flow(C$1,151,960)(C$1,185,348)*(C$1,364,065)*(C$1,728,162)*(C$1,494,036)*
Investing cash flow(C$3,163,842)(C$6,422,436)*(C$6,439,179)*(C$2,899,232)*(C$3,014,364)*
Financing cash flowC$8,778,390C$5,940,338*C$3,602,800*C$7,586,890*C$1,749,367*
Exploration spending (capitalized)(C$3,163,842)(C$6,422,436)(C$6,166,688)(C$2,899,232)(C$3,731,866)
Proceeds from share issuesC$6,028,212C$5,975,875C$3,575,005C$2,418,797C$0
Change in cashC$4,462,588(C$1,667,446)(C$4,200,444)C$2,959,496(C$2,759,033)
Cash at end of periodC$4,508,875C$46,287C$1,713,733C$5,914,177C$2,954,681

* Calculated from the statement's own lines: the company did not print this total with a label.

Barksdale Resources Corp financings

10 financings announced or closed by Barksdale Resources Corp, read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2026-09-22Barksdale Resources Corp (BRO)Convertible debenture, non-brokeredTranche closed, 1 tranche$14.0M$0.180Barksdale Announces C$14.0 Million Private Placement, Appoints George Ogilvie as Chairman, Proposes David Lotan as Director Nominee, Appoints Chris Stewart as President and Chief Executive Officer and David Birch as Chief Financial Officer
2026-03-10Barksdale Resources Corp (BRO)Private placementClosed, 1 tranche$763K$0.113Barksdale Announces $950,000 Private Placement NOTE
2026-02-11Barksdale Resources Corp (BRO)Private placementAnnounced$933K$0.110Barksdale Announces $930,000 Private Placement NOTE
2026-01-21Barksdale Resources Corp (BRO)Private placementClosed, 1 tranche$5.0M$0.090Barksdale Announces $5 Million Private Placement to Advance Sunnyside Exploration Towards 67.5% Ownership and Welcomes Christina McCarthy to the Board NOTE
2026-01-07Barksdale Resources Corp (BRO)Convertible debentureAnnounced$1.5M—Barksdale Announces All Existing Convertible Debentures Held by Delbrook Capital Advisors Extended to December 31, 2028
2025-04-14Barksdale Resources Corp (BRO)Convertible debentureClosed, 1 tranche$3.0M—Barksdale Announces up to $3 Million Private Placement of Convertible Debentures and Extension of Existing Convertible Debentures and Warrants
2025-02-14Barksdale Resources Corp (BRO)Convertible debentureAnnounced$1.5M—Barksdale Completes Convertible Debenture Extension and Securites for Debt Transaction
2024-06-05Barksdale Resources Corp (BRO)Private placement, non-brokeredClosed, 2 tranches$6.3M$0.150Barksdale Announces Private Placement Financing
2024-01-11Barksdale Resources Corp (BRO)Convertible debentureAnnounced$1.5M—Barksdale Completes Convertible Debenture Extension and Closes Issuance of Bonus Warrants and Securities for Debt
2023-12-20Barksdale Resources Corp (BRO)LIFE offering, brokeredClosed, 1 tranche$5.0M$0.400Barksdale Resources Announces "Best Efforts" Private Placement of a Minimum of $2.0 Million of Units

Barksdale Resources Corp debt and credit facilities

Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Barksdale Resources Corp has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.

DateDebtLenderAmountTerms
2026-10-08Convertible debenture, repaid / settledDelbrook Resource Opportunities Master Fund LP and Delbrook Resource Opportunities FundC$13.2M—
2026-09-22Convertible debenture, repaid / settledDelbrook Capital AdvisorsC$4.5M10%, matures 2028-12-31
2026-03-17Convertible debenture, repaid / settledDelbrook Resource Opportunities Master Fund LPC$3M10%
2026-01-21Notes / bonds, repaid / settled—C$351,369—
2026-01-20Convertible debenture, amendedDelbrook CapitalC$1.5M10%, matures 2028-12-31
2023-12-29Convertible debenture, amendedDelbrook Capital AdvisorsC$1.5Mmatures 2024-12-31
2022-02-17Loan, repaid / settled (company lending)—C$1.98M12%
2021-10-20Loan, terminated—C$1.8M—

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