BARKSDALE RESOURCES CORP. (BRKCF)
Barksdale Resources Corp. (BRC) is an exploration firm primarily engaged in identifying and developing precious and base metal deposits across the United States and Mexico. Its core focus is on discovering resources of copper, zinc, lead, silver, and gold. Its most significant asset is the Sunnyside property, a collection of 286 unpatented mining claims extending over approximately 5,224 acres within the Patagonia Mountains of southern Arizona. Beyond Sunnyside, the company holds interests in several other Arizona-based projects in Santa Cruz County, including San Antonio, Four Metals, Canelo, and Goat Canyon. Additionally, it has a stake in the San Javier property located in central Sonora, Mexico. Previously operating as Barksdale Capital Corp., the company rebranded as Barksdale Resources Corp. in February 2020. BRC's corporate headquarters are located in Vancouver, Canada.
Industry: Industrial Materials
Barksdale Resources Corp.
OTC:BRKCFBasic Materials · Industrial Materials
+0.00%$0.1800
Mkt Cap$42.7M
Float173.49M
O/S237.25M
Inst Own-
SI0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$1.94M
Total Assets$24.37M
Free Cash Flow-$3.08M
Debt & Equity
Debt 9%
Equity 91%
Total Debt$2.12M
Total Equity$21.8M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:2Reverse splitJul 25, 20162 shares → 1
Balance Sheet Details
Assets$24.37M
Liabilities$2.57M
Accounts Receivable$0
Accounts Payable$445K
Inventory$0
PP&E (Net)$20.78M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9 |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $20K | $19K | $19K | $19K | $23K | $42K | $18K | $67K | $55K | $0 | $0 | $0 | $0 | $411 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | -$20K | -$19K | -$19K | -$19K | -$23K | -$42K | -$18K | -$67K | -$55K | $0 | $0 | $0 | $0 | -$411 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9 |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $909K | $1.35M | $1.93M | $1.12M | $908K | $1.01M | $900K | $804K | $1.22M | $67K | $37K | $34K | $33K | $106K | $306K | $382K | $1.54M | $1.01M | $741K | $624K | $631K | $356K | $167K | $167K | $47K | $51K | $67K |
| Other | $245K | $421K | $475K | $538K | $398K | $378K | $557K | $0 | $27K | $23K | $7K | $41K | $0 | $0 | $0 | $0 | -$7K | $4K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$8K |
| Total Operating Expenses | $1.15M | $1.35M | $1.93M | $1.66M | $1.31M | $1.39M | $1.46M | $1.07M | $1.35M | $90K | $44K | $40K | $40K | $161K | $310K | $387K | $1.53M | $1.01M | $743K | $626K | $664K | $373K | $167K | $347K | $32K | $103K | $59K |
| Operating Income (EBIT) | -$1.04M | -$1.35M | -$1.93M | -$1.58M | -$1.24M | -$1.43M | -$1.37M | -$1.14M | -$1.41M | -$90K | -$44K | -$40K | -$33K | -$165K | -$310K | -$387K | -$1.53M | -$1.01M | -$743K | -$626K | -$664K | -$373K | -$168K | -$347K | -$32K | -$103K | -$59K |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -692033.3% |
| Interest Expense | $674K | $97K | $231K | $116K | $28K | $5K | $3K | $0 | $0 | $12K | $24K | $16K | $43K | $3K | $0 | $0 | $0 | $5K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $98K | $12K | $62K | $40K | $118K | $10K | $41K | $24K | $0 | $0 | $0 | $0 | $0 | $225 | $11 | $25 | $45 | $4K | $45K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9 |
| Other Income (Expense) | -$1.07M | -$1.51M | -$1.33M | -$938K | -$123K | -$159K | -$63K | -$835K | $5K | $11K | -$12K | $21K | -$52K | $1.36M | -$3.12M | -$2K | -$1.85M | -$99K | $63K | -$2K | -$57K | -$17K | $0 | -$180K | $16K | -$52K | $8K |
| Income Before Tax (EBT) | -$2.11M | -$2.86M | -$3.26M | -$2.52M | -$1.37M | -$1.59M | -$1.43M | -$1.98M | -$1.4M | -$78K | -$56K | -$20K | -$85K | $1.19M | -$3.43M | -$389K | -$3.38M | -$1.11M | -$680K | -$628K | -$721K | -$389K | -$168K | -$528K | -$16K | -$155K | -$51K |
| Income Tax Expense | $172K | $0 | $39K | -$37K | -$34K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$45 | -$4K | -$45K | $4K | -$29K | $134K | $3K | -$180K | $16K | -$51K | $27K |
| Net Income | -$1.94M | -$2.86M | -$3.3M | -$2.48M | -$1.33M | -$1.59M | -$1.43M | -$1.98M | -$1.4M | -$78K | -$56K | -$20K | -$85K | $1.19M | -$3.43M | -$389K | -$3.38M | -$1.11M | -$634K | -$632K | -$691K | -$523K | -$170K | -$348K | -$33K | -$105K | -$78K |
| Net Income Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -912825.0% |
| Supplementary Data | |||||||||||||||||||||||||||
| EPS | -0.02 | -0.03 | -0.06 | -0.05 | -0.03 | -0.04 | -0.05 | -0.08 | -0.09 | -0.01 | -0.02 | -0.01 | -0.05 | 1.46 | -4.33 | -0.49 | -5.56 | -3.41 | -2.34 | -3.87 | -7.25 | -30.03 | -4.72 | -13.49 | -1.48 | -6.72 | -5.02 |
| Diluted EPS | -0.02 | -0.03 | -0.06 | -0.05 | -0.03 | -0.04 | -0.05 | -0.08 | -0.09 | -0.01 | -0.02 | -0.01 | -0.05 | 1.46 | -4.33 | -0.49 | -5.56 | -3.41 | -2.34 | -3.87 | -7.25 | -30.03 | -4.72 | -13.49 | -1.48 | -6.72 | -5.02 |
| Weighted Average OS | 149.37M | 122.75M | 83.54M | 70.63M | 64.69M | 53.67M | 42.46M | 33.51M | 22.58M | 8.68M | 5.09M | 2.54M | 2.53M | 1.15M | 1.11M | 1.10M | 853,268 | 454,575 | 380,089 | 229,097 | 133,813 | 24,459 | 50,678 | 36,144 | 30,782 | 21,823 | 21,823 |
| EBITDA | -$1.15M | -$2.54M | -$3.01M | -$1.58M | -$1.24M | -$1.43M | -$1.37M | -$1.14M | -$1.41M | $237 | $0 | $0 | -$33K | -$161K | -$307K | -$381K | $327K | -$941K | -$741K | -$624K | -$663K | -$373K | -$167K | -$347K | -$31K | -$103K | -$59K |
| EBITDA Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -692033.3% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 |
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash and Cash Equivalents | $3.21M | $33K | $1.22M | $4.22M | $2.11M | $4.07M | $1.87M | $2.41M | $2.28M | $416K | $451 | $27 | $3K | $2K | $4 | $4K | $1K | $786 | $490K | $97K | $17K | $62K | $347 | $88K | $75K | $55 | $1K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $167K | $1.79M | $0 | $0 | $0 | $0 | $4K | $5K | $89K |
| Cash and Short-Term Investments | $3.21M | $33K | $1.22M | $4.22M | $2.11M | $4.07M | $1.87M | $2.41M | $2.28M | $416K | $451 | $27 | $3K | $2K | $4 | $4K | $1K | $786 | $657K | $1.89M | $17K | $62K | $347 | $88K | $79K | $5K | $90K |
| Accounts Receivable | $0 | $6K | $20K | $48K | $9K | $18K | $9K | $26K | $15K | $0 | $0 | $0 | $91 | $0 | $42K | $21K | $62K | $33K | $19K | $172K | $252K | $4K | $1K | $0 | $2K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $6K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4K | $0 | $0 | $0 | $0 | $0 | $3K | $2K | $4K | $8K |
| Total Current Assets | $3.39M | $120K | $1.42M | $4.49M | $2.26M | $4.22M | $2.04M | $2.61M | $2.49M | $417K | $635 | $109 | $4K | $7K | $42K | $25K | $66K | $38K | $676K | $2.06M | $270K | $66K | $2K | $91K | $83K | $9K | $98K |
| Long-Term Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $20.78M | $18.26M | $15.72M | $11.47M | $9.6M | $6.79M | $4.9M | $3.48M | $2.64M | $71K | $0 | $0 | $0 | $0 | $12K | $3.09M | $2.94M | $4.42M | $3.96M | $1.8M | $1.51M | $636K | $438K | $437K | $98K | $1K | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $206K | $212K | $200K | $6K | $5K | $5.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4K | $4K | $4K | $0 | $7K | $0 | $0 | $96K | $22K | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $20.98M | $18.47M | $15.92M | $11.47M | $9.61M | $6.79M | $4.9M | $3.48M | $2.64M | $71K | $0 | $0 | $0 | $0 | $16K | $3.1M | $2.95M | $4.42M | $3.97M | $1.8M | $1.51M | $732K | $460K | $437K | $98K | $1K | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $24.37M | $18.59M | $17.35M | $15.96M | $11.87M | $11.01M | $6.94M | $6.09M | $5.13M | $489K | $635 | $109 | $4K | $7K | $58K | $3.12M | $3.01M | $4.46M | $4.65M | $3.86M | $1.78M | $798K | $462K | $528K | $181K | $10K | $98K |
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payable | $445K | $160K | $1.03M | $99K | $339K | $147K | $88K | $91K | $98K | $36K | $157K | $160K | $163K | $160K | $900K | $741K | $0 | $0 | $74K | $71K | $174K | $51K | $135K | $97K | $61K | $135K | $291K |
| Short-Term Debt | $0 | $1.01M | $1.01M | $1.03M | $1.17M | $0 | $0 | $0 | $0 | $0 | $160K | $100K | $82K | $145K | $0 | $0 | $0 | $0 | $0 | $0 | $356 | $25K | $50K | $62K | $17K | $356 | $66K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $75K | $115K | $87K | $36K | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $465K | $1.38M | $2.2M | $1.2M | $1.62M | $268K | $213K | $193K | $142K | $63K | $317 | $260 | $244K | $305K | $1.56M | $1.2M | $887K | $528K | $149K | $186K | $262K | $112K | $186K | $159K | $78K | $135K | $357K |
| Long-Term Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | $2.1M | $0 | $0 | $43K | $43K | $43K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $36K | $479K | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $2.1M | $0 | $17K | $82K | $98K | $115K | $31K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $36K | $479K | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$36K | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.57M | $1.38M | $2.22M | $1.28M | $1.72M | $384K | $245K | $193K | $142K | $63K | $317K | $260K | $244K | $305K | $1.56M | $1.2M | $887K | $528K | $149K | $186K | $262K | $112K | $664K | $159K | $78K | $135K | $357K |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $46.32M | $41.17M | $37.11M | $34.15M | $27.98M | $27.35M | $22.25M | $20.34M | $17.88M | $12.75M | $11.93M | $11.93M | $11.93M | $11.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$27.26M | -$26.26M | -$23.8M | -$21.85M | -$19.82M | -$18.55M | -$16.97M | -$15.72M | -$14.84M | -$13.44M | -$13.36M | -$13.3M | -$13.28M | -$13.2M | -$14.39M | -$10.97M | -$10.58M | -$7.2M | -$6.09M | -$5.46M | -$4.82M | -$4.13M | -$3.61M | -$3.44M | -$3.09M | -$3.06M | -$2.95M |
| Comprehensive Income & Other | $2.74M | $2.21M | $1.73M | $2.28M | $2M | $1.83M | $1.41M | $1.29M | $1.96M | $1.11M | $1.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $643K | $0 | $442K | $178K | $0 | $5K |
| Other Stockholders' Equity | $2.74M | $2.3M | $1.82M | $2.38M | $2M | $1.83M | $1.41M | $1.29M | $1.96M | $1.11M | $1.11M | $1.11M | $1.11M | $1.11M | $12.89M | $12.89M | $12.7M | $11.13M | $10.59M | $9.13M | $6.34M | $4.82M | $3.4M | $3.81M | $3.19M | $2.93M | $2.69M |
| Total Equity | $21.8M | $17.21M | $15.13M | $14.68M | $10.15M | $10.63M | $6.7M | $5.9M | $4.99M | $425K | -$316K | -$260K | -$240K | -$298K | -$1.51M | $1.92M | $2.13M | $3.93M | $4.5M | $3.68M | $1.51M | $686K | -$203K | $368K | $103K | -$125K | -$259K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $24.37M | $18.59M | $17.35M | $15.96M | $11.87M | $11.01M | $6.94M | $6.09M | $5.13M | $489K | $635 | $109 | $4K | $7K | $58K | $3.12M | $3.01M | $4.46M | $4.65M | $3.86M | $1.78M | $798K | $462K | $528K | $181K | $10K | $98K |
| Supplementary Data | |||||||||||||||||||||||||||
| Total Debt | $2.12M | $1.03M | $1.05M | $1.13M | $1.28M | $115K | $55K | $0 | $0 | $0 | $160K | $100K | $82K | $145K | $0 | $0 | $0 | $0 | $0 | $0 | $356 | $25K | $50K | $62K | $17K | $356 | $66K |
| Net Debt | -$1.09M | $995K | -$172K | -$3.08M | -$824K | -$3.96M | -$1.81M | -$2.41M | -$2.28M | -$416K | $160 | $100 | $79K | $143K | -$4 | -$4K | -$1K | -$786 | -$490K | -$97K | -$17K | -$37K | $50K | -$26K | -$57K | $302 | $65K |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 |
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | -$1.94M | -$2.86M | -$3.3M | -$2.49M | -$1.33M | -$1.59M | -$1.43M | -$1.98M | -$1.4M | -$78K | -$56K | -$20K | -$85K | $1.19M | -$3.43M | -$389K | -$3.38M | -$1.11M | -$635K | -$633K | -$692K | -$524K | -$171K | -$348K | -$33K | -$105K | -$78K |
| Depreciation & Amortization | $20K | $19K | $19K | $19K | $23K | $28K | $18K | $759K | $0 | $79K | $37K | $34K | $411 | $411 | $4K | $5K | $6K | $2K | $2K | $3K | $1K | $336 | $191 | $273 | $390 | $229 | $0 |
| Deferred Income Tax | $0 | $0 | $39K | -$37K | -$34K | $0 | $245 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $303K | $330K | $703K | $524K | $160K | $470K | $399K | $363K | $764K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $277K | $397K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||
| Accounts Receivable | -$427 | $14K | $28K | -$13K | $10K | -$9K | $17K | -$11K | -$15K | -$57 | -$102 | $9 | $5K | $0 | $0 | $41K | $0 | $0 | $157K | $0 | $0 | $0 | $2K | $2K | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3K | -$148K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$86K | $152K | $231K | -$160K | $40K | $11K | $139K | -$17K | -$107K | -$70K | $8K | $40K | -$1K | $171K | $339K | $143K | $38K | $233K | -$3K | -$253K | $166K | -$22K | $38K | $36K | -$59K | -$12K | $68K |
| Total Working Capital Change | -$87K | $166K | $259K | -$172K | $50K | $2K | $156K | -$28K | -$122K | -$70K | $8K | $40K | $6K | $23K | $339K | $184K | $38K | $233K | $153K | -$253K | $166K | -$22K | $40K | $38K | -$59K | -$12K | $68K |
| Other Non-Cash Items | $881K | $1.49M | $1.3M | $919K | $69K | $23K | $3K | $11K | -$27K | -$91K | -$25K | -$58K | $43K | -$1.35M | $3.13M | $0 | $1.85M | $67K | $94K | $176K | $217K | $205K | $0 | $183K | -$15K | $56K | -$8K |
| Net Cash from Operating | -$821K | -$845K | -$972K | -$1.23M | -$1.07M | -$1.07M | -$853K | -$872K | -$789K | -$160K | -$37K | -$4K | -$35K | -$138K | $46K | -$200K | -$1.21M | -$406K | -$385K | -$707K | -$307K | -$340K | -$130K | -$127K | -$106K | -$61K | -$18K |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditures | -$2.26M | -$4.58M | -$4.4M | -$2.07M | -$2.66M | -$1.02M | -$946K | -$1.31M | -$1.1M | -$71K | $0 | $0 | $0 | $0 | -$50K | -$158K | -$79K | -$385K | -$1.55M | -$299K | -$229K | -$283K | -$23K | -$519K | -$97K | -$2K | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$239K | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $38 | $0 | $0 | $162K | $1.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | -$194K | $0 | $511K | $0 | -$99K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$2.26M | -$4.58M | -$4.59M | -$2.07M | -$2.15M | -$1.02M | -$1.05M | -$1.31M | -$1.1M | -$71K | $0 | $0 | $0 | $0 | -$50K | -$158K | -$79K | -$223K | $71K | -$2.08M | -$468K | -$283K | -$23K | -$519K | -$97K | -$2K | $0 |
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repaid | $25K | $25K | $24K | $23K | $26K | $7K | $15K | - | - | - | - | - | - | - | - | - | - | - | - | - | $25K | $25K | -$24K | -$46K | -$18K | - | -$15K |
| Common Stock Issuance | $4.49M | $4.49M | $2.79M | $1.77M | $25K | $4.51M | $1.32M | $2.49M | $3.86M | $820K | $0 | $0 | $143K | $0 | $0 | $183K | $1.29M | $139K | $748K | $2.62M | $816K | $643K | $42K | $171K | $82K | $37K | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$196K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$195K | -$231K | -$167K | $3.66M | $25K | -$212K | $55K | -$178K | -$109K | -$172K | $0 | $0 | -$107K | $0 | $280K | $177K | $0 | $0 | -$40K | $246K | -$61K | $67K | $0 | $442K | $178K | $24K | $5K |
| Net Cash from Financing | $6.26M | $4.23M | $2.57M | $5.41M | $1.25M | $4.29M | $1.36M | $2.32M | $3.75M | $647K | $37K | $1K | $36K | $143K | $0 | $360K | $1.29M | $139K | $708K | $2.87M | $730K | $684K | $66K | $659K | $278K | $61K | $19K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$891 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $3.18M | -$1.19M | -$2.99M | $2.11M | -$1.97M | $2.2M | -$541K | $131K | $1.86M | $416K | $424 | -$3K | $364 | $4K | -$4K | $2K | $555 | -$489K | $393K | $80K | -$45K | $62K | -$87K | $13K | $75K | -$1K | $1K |
| Supplementary Data | |||||||||||||||||||||||||||
| Operating Cash Flow | -$821K | -$845K | -$972K | -$1.23M | -$1.07M | -$1.07M | -$853K | -$872K | -$789K | -$160K | -$37K | -$4K | -$35K | -$138K | $46K | -$200K | -$1.21M | -$406K | -$385K | -$707K | -$307K | -$340K | -$130K | -$127K | -$106K | -$61K | -$18K |
| Capital Expenditure | -$2.26M | -$4.58M | -$4.4M | -$2.07M | -$2.66M | -$1.02M | -$946K | -$1.31M | -$1.1M | -$71K | $0 | $0 | $0 | $0 | -$50K | -$158K | -$79K | -$385K | -$1.55M | -$299K | -$229K | -$283K | -$23K | -$519K | -$97K | -$2K | $0 |
| Free Cash Flow | -$3.08M | -$5.42M | -$5.37M | -$3.3M | -$3.73M | -$2.09M | -$1.8M | -$2.19M | -$1.89M | -$232K | -$37K | -$4K | -$35K | -$138K | -$4K | -$358K | -$1.29M | -$791K | -$1.94M | -$1.01M | -$536K | -$622K | -$154K | -$646K | -$203K | -$62K | -$18K |
| Cash at Beginning | $33K | $1.22M | $4.22M | $2.11M | $4.07M | $1.87M | $2.41M | $2.28M | $416K | $451 | $27 | $3K | $2K | $4 | $4K | $1K | $786 | $490K | $97K | $17K | $62K | $347 | $88K | $75K | $55 | $1K | $0 |
| Cash at End | $3.21M | $33K | $1.22M | $4.22M | $2.11M | $4.07M | $1.87M | $2.41M | $2.28M | $416K | $451 | $27 | $3K | $4K | $4 | $4K | $1K | $786 | $490K | $97K | $17K | $62K | $347 | $88K | $75K | $55 | $1K |