CA Stock MarketDetailed Quotes

BLDS Badlands Resources Inc

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  • 0.220
  • 0.0000.00%
15min DelayMarket Closed Sep 5 16:00 ET
2.49MMarket Cap-2750P/E (TTM)

Badlands Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
74.33%-44.24K
-1.27%-357.6K
-132.43%-158.7K
165.49%23.14K
44.41%-49.74K
-7.66%-172.31K
15.79%-353.13K
-185.41%-68.28K
49.01%-35.33K
43.34%-89.48K
Net income from continuing operations
-73.01%-209.83K
22.47%-739.81K
58.27%-168.95K
-56.40%-258.32K
11.32%-191.26K
28.00%-121.28K
-16.10%-954.19K
-111.72%-404.9K
21.33%-165.17K
1.35%-215.67K
Operating gains losses
63.61%-22.08K
-3.04%9.19K
-120.58%-3.49K
102.44%23.77K
56.28%49.57K
-19.07%-60.66K
119.47%9.47K
959.40%16.96K
1,571.18%11.74K
396,387.50%31.72K
Depreciation and amortization
--0
-5.40%43.09K
-5.84%10.72K
-5.85%10.72K
-5.84%10.72K
-4.09%10.92K
-4.19%45.55K
0.00%11.39K
0.01%11.39K
-8.05%11.39K
Remuneration paid in stock
--0
-53.14%110.58K
--0
--2.05K
231.94%30.9K
66.77%77.63K
101.42%236.01K
--180.15K
--0
-57.62%9.31K
Other non cashItems
373.14%6.7K
26.51%17.14K
437.44%9.55K
88.80%4.01K
-40.08%2.16K
-76.55%1.42K
237.08%13.54K
128.35%1.78K
-32.90%2.13K
3.88%3.61K
Change In working capital
325.28%180.97K
-31.79%202.22K
-105.16%-6.52K
130.35%240.91K
-31.36%48.17K
-1,638.06%-80.33K
4.97%296.49K
-21.32%126.35K
-17.59%104.58K
206.64%70.17K
-Change in receivables
-116.22%-3.47K
269.92%24.89K
114.34%672
102.05%227
368.21%2.6K
929.55%21.39K
-1,070.98%-14.65K
37.77%-4.69K
-1,283.01%-11.07K
61.88%-969
-Change in prepaid assets
133.24%8.59K
-66.48%22.46K
-6.86%25.08K
56.76%22.73K
-96.87%472
-346.42%-25.83K
4,181.09%67K
122.50%26.93K
246.41%14.5K
-26.66%15.09K
-Change in payables and accrued expense
331.69%175.86K
-36.56%154.87K
-131.01%-32.28K
115.46%217.96K
-19.55%45.09K
-341.80%-75.9K
-13.47%244.14K
-33.28%104.1K
-25.55%101.16K
1,055.47%56.05K
Cash from discontinued investing activities
Operating cash flow
74.33%-44.24K
-1.27%-357.6K
-132.43%-158.7K
165.49%23.14K
44.41%-49.74K
-7.66%-172.31K
15.79%-353.13K
-185.41%-68.28K
49.01%-35.33K
43.34%-89.48K
Investing cash flow
Cash flow from continuing investing activities
246.45%40K
50.30%-66.16K
262.26%51.45K
2.41%-30.04K
44.79%-60.25K
-170.95%-27.31K
41.12%-133.13K
-46.58%-31.71K
-119.39%-30.79K
34.55%-109.13K
Net PPE purchase and sale
246.45%40K
31.51%-91.18K
183.38%26.44K
2.41%-30.04K
44.79%-60.25K
-170.95%-27.31K
41.12%-133.13K
-46.58%-31.71K
-119.39%-30.79K
34.55%-109.13K
Net other investing changes
----
--25.01K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
246.45%40K
50.30%-66.16K
262.26%51.45K
2.41%-30.04K
44.79%-60.25K
-170.95%-27.31K
41.12%-133.13K
-46.58%-31.71K
-119.39%-30.79K
34.55%-109.13K
Financing cash flow
Cash flow from continuing financing activities
0
-38.11%348.99K
-33.43%110.3K
146.46%6.34K
-62.16%99.53K
-10.75%132.82K
191.81%563.89K
750.80%165.68K
-87.66%-13.66K
41.73%263.04K
Net issuance payments of debt
--0
410.61%203.51K
914.93%111.3K
146.45%6.34K
371.52%99.53K
-780.46%-13.66K
-428.82%-65.52K
-170.13%-13.66K
0.00%-13.66K
-168.43%-36.66K
Net common stock issuance
--0
-77.01%152.75K
--0
--0
--0
1.08%152.75K
220.33%664.31K
--213K
--0
50.09%300.19K
Cash dividends paid
----
--0
--0
--0
----
----
--0
--0
--0
----
Interest paid (cash flow from financing activities)
----
--0
--0
--0
----
----
---494
--0
--0
----
Net other financing activities
----
78.87%-7.27K
97.03%-1K
--1
---1
-736.00%-6.27K
-1,865.16%-34.41K
---33.66K
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
-38.11%348.99K
-33.43%110.3K
146.46%6.34K
-62.16%99.53K
-10.75%132.82K
191.81%563.89K
750.80%165.68K
-87.66%-13.66K
41.73%263.04K
Net cash flow
Beginning cash position
-91.63%6.83K
1,955.93%81.6K
-76.20%3.78K
-95.46%4.34K
-52.62%14.8K
1,955.93%81.6K
-99.13%3.97K
-47.09%15.9K
-20.71%95.67K
-87.97%31.24K
Current changes in cash
93.66%-4.24K
-196.31%-74.77K
-95.36%3.05K
99.30%-560
-116.23%-10.46K
-344.92%-66.8K
117.17%77.63K
351.93%65.7K
11.96%-79.77K
146.33%64.43K
End cash Position
-82.45%2.6K
-91.63%6.83K
-91.63%6.83K
-76.20%3.78K
-95.46%4.34K
-52.62%14.8K
1,955.93%81.6K
1,955.93%81.6K
-47.09%15.9K
-20.71%95.67K
Free cash from
82.28%-44.24K
6.99%-498.77K
-32.28%-132.26K
89.56%-6.9K
44.62%-109.99K
-45.51%-249.62K
22.89%-536.26K
-119.49%-99.98K
20.66%-66.12K
38.83%-198.61K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 74.33%-44.24K-1.27%-357.6K-132.43%-158.7K165.49%23.14K44.41%-49.74K-7.66%-172.31K15.79%-353.13K-185.41%-68.28K49.01%-35.33K43.34%-89.48K
Net income from continuing operations -73.01%-209.83K22.47%-739.81K58.27%-168.95K-56.40%-258.32K11.32%-191.26K28.00%-121.28K-16.10%-954.19K-111.72%-404.9K21.33%-165.17K1.35%-215.67K
Operating gains losses 63.61%-22.08K-3.04%9.19K-120.58%-3.49K102.44%23.77K56.28%49.57K-19.07%-60.66K119.47%9.47K959.40%16.96K1,571.18%11.74K396,387.50%31.72K
Depreciation and amortization --0-5.40%43.09K-5.84%10.72K-5.85%10.72K-5.84%10.72K-4.09%10.92K-4.19%45.55K0.00%11.39K0.01%11.39K-8.05%11.39K
Remuneration paid in stock --0-53.14%110.58K--0--2.05K231.94%30.9K66.77%77.63K101.42%236.01K--180.15K--0-57.62%9.31K
Other non cashItems 373.14%6.7K26.51%17.14K437.44%9.55K88.80%4.01K-40.08%2.16K-76.55%1.42K237.08%13.54K128.35%1.78K-32.90%2.13K3.88%3.61K
Change In working capital 325.28%180.97K-31.79%202.22K-105.16%-6.52K130.35%240.91K-31.36%48.17K-1,638.06%-80.33K4.97%296.49K-21.32%126.35K-17.59%104.58K206.64%70.17K
-Change in receivables -116.22%-3.47K269.92%24.89K114.34%672102.05%227368.21%2.6K929.55%21.39K-1,070.98%-14.65K37.77%-4.69K-1,283.01%-11.07K61.88%-969
-Change in prepaid assets 133.24%8.59K-66.48%22.46K-6.86%25.08K56.76%22.73K-96.87%472-346.42%-25.83K4,181.09%67K122.50%26.93K246.41%14.5K-26.66%15.09K
-Change in payables and accrued expense 331.69%175.86K-36.56%154.87K-131.01%-32.28K115.46%217.96K-19.55%45.09K-341.80%-75.9K-13.47%244.14K-33.28%104.1K-25.55%101.16K1,055.47%56.05K
Cash from discontinued investing activities
Operating cash flow 74.33%-44.24K-1.27%-357.6K-132.43%-158.7K165.49%23.14K44.41%-49.74K-7.66%-172.31K15.79%-353.13K-185.41%-68.28K49.01%-35.33K43.34%-89.48K
Investing cash flow
Cash flow from continuing investing activities 246.45%40K50.30%-66.16K262.26%51.45K2.41%-30.04K44.79%-60.25K-170.95%-27.31K41.12%-133.13K-46.58%-31.71K-119.39%-30.79K34.55%-109.13K
Net PPE purchase and sale 246.45%40K31.51%-91.18K183.38%26.44K2.41%-30.04K44.79%-60.25K-170.95%-27.31K41.12%-133.13K-46.58%-31.71K-119.39%-30.79K34.55%-109.13K
Net other investing changes ------25.01K--------------------------------
Cash from discontinued investing activities
Investing cash flow 246.45%40K50.30%-66.16K262.26%51.45K2.41%-30.04K44.79%-60.25K-170.95%-27.31K41.12%-133.13K-46.58%-31.71K-119.39%-30.79K34.55%-109.13K
Financing cash flow
Cash flow from continuing financing activities 0-38.11%348.99K-33.43%110.3K146.46%6.34K-62.16%99.53K-10.75%132.82K191.81%563.89K750.80%165.68K-87.66%-13.66K41.73%263.04K
Net issuance payments of debt --0410.61%203.51K914.93%111.3K146.45%6.34K371.52%99.53K-780.46%-13.66K-428.82%-65.52K-170.13%-13.66K0.00%-13.66K-168.43%-36.66K
Net common stock issuance --0-77.01%152.75K--0--0--01.08%152.75K220.33%664.31K--213K--050.09%300.19K
Cash dividends paid ------0--0--0----------0--0--0----
Interest paid (cash flow from financing activities) ------0--0--0-----------494--0--0----
Net other financing activities ----78.87%-7.27K97.03%-1K--1---1-736.00%-6.27K-1,865.16%-34.41K---33.66K--0--0
Cash from discontinued financing activities
Financing cash flow --0-38.11%348.99K-33.43%110.3K146.46%6.34K-62.16%99.53K-10.75%132.82K191.81%563.89K750.80%165.68K-87.66%-13.66K41.73%263.04K
Net cash flow
Beginning cash position -91.63%6.83K1,955.93%81.6K-76.20%3.78K-95.46%4.34K-52.62%14.8K1,955.93%81.6K-99.13%3.97K-47.09%15.9K-20.71%95.67K-87.97%31.24K
Current changes in cash 93.66%-4.24K-196.31%-74.77K-95.36%3.05K99.30%-560-116.23%-10.46K-344.92%-66.8K117.17%77.63K351.93%65.7K11.96%-79.77K146.33%64.43K
End cash Position -82.45%2.6K-91.63%6.83K-91.63%6.83K-76.20%3.78K-95.46%4.34K-52.62%14.8K1,955.93%81.6K1,955.93%81.6K-47.09%15.9K-20.71%95.67K
Free cash from 82.28%-44.24K6.99%-498.77K-32.28%-132.26K89.56%-6.9K44.62%-109.99K-45.51%-249.62K22.89%-536.26K-119.49%-99.98K20.66%-66.12K38.83%-198.61K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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