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MNRLF BADLANDS RESOURCES INC

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0.297800
0.0000000.00%

15min DelayClose Jan 4 16:00 ET

3.37MMarket Cap-4444P/E (TTM)

BADLANDS RESOURCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q3)Dec 31, 2021

(Q2)Sep 30, 2021

(Q1)Jun 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

15.79%-353.13K

-185.41%-68.28K

49.01%-35.33K

43.34%-89.48K

4.86%-160.05K

51.11%-419.36K

84.00%-23.92K

72.66%-69.3K

61.90%-157.91K

-316.56%-168.22K

Net income from continuing operations

-16.10%-954.19K

-111.72%-404.9K

21.33%-165.17K

1.35%-215.67K

16.63%-168.45K

26.47%-821.88K

58.53%-191.24K

5.45%-209.96K

-7.61%-218.64K

12.65%-202.05K

Operating gains losses

119.47%9.47K

959.40%16.96K

1,571.18%11.74K

396,387.50%31.72K

-2.97%-50.95K

-5,389.78%-48.67K

1,292.17%1.6K

-331.30%-798

-93.04%8

-14,441.16%-49.48K

Depreciation and amortization

-4.19%45.55K

0.00%11.39K

0.01%11.39K

-8.05%11.39K

-8.04%11.39K

7.87%47.54K

302.40%11.39K

-17.17%11.39K

-9.92%12.39K

-9.93%12.38K

Other non cash items

237.08%13.54K

128.35%1.78K

-32.90%2.13K

3.88%3.61K

65.74%6.03K

-30.22%4.02K

-337.63%-6.26K

378.40%3.17K

232.54%3.48K

157.24%3.64K

Change In working capital

4.97%296.49K

-21.32%126.35K

-17.59%104.58K

206.64%70.17K

83.45%-4.62K

373.43%282.45K

260.33%160.6K

375.14%126.9K

109.87%22.88K

-121.45%-27.93K

-Change in receivables

-1,070.98%-14.65K

37.77%-4.69K

-1,283.01%-11.07K

61.88%-969

-73.64%2.08K

38.40%-1.25K

-236.01%-7.53K

109.68%936

-364.72%-2.54K

197.36%7.88K

-Change in prepaid assets

4,181.09%67K

122.50%26.93K

246.41%14.5K

-26.66%15.09K

149.41%10.48K

114.37%1.57K

-16.62%12.1K

-127.44%-9.9K

140.26%20.58K

-104.35%-21.21K

-Change in payables and accrued expense

-13.47%244.14K

-33.28%104.1K

-25.55%101.16K

1,055.47%56.05K

-17.67%-17.18K

412.17%282.14K

536.35%156.02K

287.31%135.87K

102.69%4.85K

-110.58%-14.6K

Cash from discontinued investing activities

Operating cash flow

15.79%-353.13K

-185.41%-68.28K

49.01%-35.33K

43.34%-89.48K

4.86%-160.05K

51.11%-419.36K

84.00%-23.92K

72.66%-69.3K

61.90%-157.91K

-316.56%-168.22K

Investing cash flow

Cash flow from continuing investing activities

41.12%-133.13K

-46.58%-31.71K

-119.39%-30.79K

34.55%-109.13K

262.71%38.5K

79.95%-226.08K

81.70%-21.63K

96.37%-14.03K

70.73%-166.76K

55.25%-23.66K

Net PPE purchase and sale

41.12%-133.13K

-46.58%-31.71K

-119.39%-30.79K

34.55%-109.13K

262.71%38.5K

79.95%-226.08K

81.70%-21.63K

96.37%-14.03K

70.73%-166.76K

55.25%-23.66K

Cash from discontinued investing activities

Investing cash flow

41.12%-133.13K

-46.58%-31.71K

-119.39%-30.79K

34.55%-109.13K

262.71%38.5K

79.95%-226.08K

81.70%-21.63K

96.37%-14.03K

70.73%-166.76K

55.25%-23.66K

Financing cash flow

Cash flow from continuing financing activities

191.81%563.89K

750.80%165.68K

-87.66%-13.66K

41.73%263.04K

3,369.31%148.82K

-91.64%193.24K

14.77%19.47K

-104.02%-7.28K

-90.78%185.6K

-104.50%-4.55K

Net issuance payments of debt

-428.82%-65.52K

-170.13%-13.66K

0.00%-13.66K

-168.43%-36.66K

65.93%-1.55K

77.32%-12.39K

242.59%19.47K

0.00%-13.66K

66.67%-4.55K

Net common stock issuance

220.33%664.31K

--213K

--0

50.09%300.19K

--151.12K

-91.47%207.38K

--0

-96.39%7.38K

-90.39%200K

--0

Cash dividends paid

--0

----

--0

----

Net other financing activities

-1,865.16%-34.41K

---33.66K

--0

---750

97.29%-1.75K

--0

89.60%-1K

----

Cash from discontinued financing activities

Financing cash flow

191.81%563.89K

750.80%165.68K

-87.66%-13.66K

41.73%263.04K

3,369.31%148.82K

-91.64%193.24K

14.77%19.47K

-104.02%-7.28K

-90.78%185.6K

-104.50%-4.55K

Net cash flow

Beginning cash position

-99.13%3.97K

-47.09%15.9K

-20.71%95.67K

-87.97%31.24K

-99.13%3.97K

249.62%456.17K

-95.75%30.05K

-89.65%120.66K

87.72%259.73K

249.62%456.17K

Current changes in cash

117.17%77.63K

351.93%65.7K

11.96%-79.77K

146.33%64.43K

113.88%27.27K

-238.84%-452.2K

89.60%-26.08K

80.27%-90.61K

-113.53%-139.07K

-2,590.64%-196.44K

End cash Position

1,955.93%81.6K

-47.09%15.9K

-20.71%95.67K

-87.97%31.24K

-99.13%3.97K

-95.75%30.05K

-89.65%120.66K

87.72%259.73K

Free cash flow

22.89%-536.26K

-119.49%-99.98K

20.66%-66.12K

38.83%-198.61K

29.08%-171.55K

64.97%-695.44K

82.98%-45.55K

86.98%-83.33K

67.01%-324.67K

-159.37%-241.89K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q3)Dec 31, 2021	(Q2)Sep 30, 2021	(Q1)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	15.79%-353.13K	-185.41%-68.28K	49.01%-35.33K	43.34%-89.48K	4.86%-160.05K	51.11%-419.36K	84.00%-23.92K	72.66%-69.3K	61.90%-157.91K	-316.56%-168.22K
Net income from continuing operations	-16.10%-954.19K	-111.72%-404.9K	21.33%-165.17K	1.35%-215.67K	16.63%-168.45K	26.47%-821.88K	58.53%-191.24K	5.45%-209.96K	-7.61%-218.64K	12.65%-202.05K
Operating gains losses	119.47%9.47K	959.40%16.96K	1,571.18%11.74K	396,387.50%31.72K	-2.97%-50.95K	-5,389.78%-48.67K	1,292.17%1.6K	-331.30%-798	-93.04%8	-14,441.16%-49.48K
Depreciation and amortization	-4.19%45.55K	0.00%11.39K	0.01%11.39K	-8.05%11.39K	-8.04%11.39K	7.87%47.54K	302.40%11.39K	-17.17%11.39K	-9.92%12.39K	-9.93%12.38K
Other non cash items	237.08%13.54K	128.35%1.78K	-32.90%2.13K	3.88%3.61K	65.74%6.03K	-30.22%4.02K	-337.63%-6.26K	378.40%3.17K	232.54%3.48K	157.24%3.64K
Change In working capital	4.97%296.49K	-21.32%126.35K	-17.59%104.58K	206.64%70.17K	83.45%-4.62K	373.43%282.45K	260.33%160.6K	375.14%126.9K	109.87%22.88K	-121.45%-27.93K
-Change in receivables	-1,070.98%-14.65K	37.77%-4.69K	-1,283.01%-11.07K	61.88%-969	-73.64%2.08K	38.40%-1.25K	-236.01%-7.53K	109.68%936	-364.72%-2.54K	197.36%7.88K
-Change in prepaid assets	4,181.09%67K	122.50%26.93K	246.41%14.5K	-26.66%15.09K	149.41%10.48K	114.37%1.57K	-16.62%12.1K	-127.44%-9.9K	140.26%20.58K	-104.35%-21.21K
-Change in payables and accrued expense	-13.47%244.14K	-33.28%104.1K	-25.55%101.16K	1,055.47%56.05K	-17.67%-17.18K	412.17%282.14K	536.35%156.02K	287.31%135.87K	102.69%4.85K	-110.58%-14.6K
Cash from discontinued investing activities
Operating cash flow	15.79%-353.13K	-185.41%-68.28K	49.01%-35.33K	43.34%-89.48K	4.86%-160.05K	51.11%-419.36K	84.00%-23.92K	72.66%-69.3K	61.90%-157.91K	-316.56%-168.22K
Investing cash flow
Cash flow from continuing investing activities	41.12%-133.13K	-46.58%-31.71K	-119.39%-30.79K	34.55%-109.13K	262.71%38.5K	79.95%-226.08K	81.70%-21.63K	96.37%-14.03K	70.73%-166.76K	55.25%-23.66K
Net PPE purchase and sale	41.12%-133.13K	-46.58%-31.71K	-119.39%-30.79K	34.55%-109.13K	262.71%38.5K	79.95%-226.08K	81.70%-21.63K	96.37%-14.03K	70.73%-166.76K	55.25%-23.66K
Cash from discontinued investing activities
Investing cash flow	41.12%-133.13K	-46.58%-31.71K	-119.39%-30.79K	34.55%-109.13K	262.71%38.5K	79.95%-226.08K	81.70%-21.63K	96.37%-14.03K	70.73%-166.76K	55.25%-23.66K
Financing cash flow
Cash flow from continuing financing activities	191.81%563.89K	750.80%165.68K	-87.66%-13.66K	41.73%263.04K	3,369.31%148.82K	-91.64%193.24K	14.77%19.47K	-104.02%-7.28K	-90.78%185.6K	-104.50%-4.55K
Net issuance payments of debt	-428.82%-65.52K	-170.13%-13.66K	0.00%-13.66K	-168.43%-36.66K	65.93%-1.55K	77.32%-12.39K	242.59%19.47K	0.00%-13.66K	0.00%-13.66K	66.67%-4.55K
Net common stock issuance	220.33%664.31K	--213K	--0	50.09%300.19K	--151.12K	-91.47%207.38K	--0	-96.39%7.38K	-90.39%200K	--0
Cash dividends paid	--0	--0	--0	----	----	--0	--0	--0	----	----
Net other financing activities	-1,865.16%-34.41K	---33.66K	--0	--0	---750	97.29%-1.75K	--0	89.60%-1K	----	----
Cash from discontinued financing activities
Financing cash flow	191.81%563.89K	750.80%165.68K	-87.66%-13.66K	41.73%263.04K	3,369.31%148.82K	-91.64%193.24K	14.77%19.47K	-104.02%-7.28K	-90.78%185.6K	-104.50%-4.55K
Net cash flow
Beginning cash position	-99.13%3.97K	-47.09%15.9K	-20.71%95.67K	-87.97%31.24K	-99.13%3.97K	249.62%456.17K	-95.75%30.05K	-89.65%120.66K	87.72%259.73K	249.62%456.17K
Current changes in cash	117.17%77.63K	351.93%65.7K	11.96%-79.77K	146.33%64.43K	113.88%27.27K	-238.84%-452.2K	89.60%-26.08K	80.27%-90.61K	-113.53%-139.07K	-2,590.64%-196.44K
End cash Position	1,955.93%81.6K	1,955.93%81.6K	-47.09%15.9K	-20.71%95.67K	-87.97%31.24K	-99.13%3.97K	-99.13%3.97K	-95.75%30.05K	-89.65%120.66K	87.72%259.73K
Free cash flow	22.89%-536.26K	-119.49%-99.98K	20.66%-66.12K	38.83%-198.61K	29.08%-171.55K	64.97%-695.44K	82.98%-45.55K	86.98%-83.33K	67.01%-324.67K	-159.37%-241.89K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall