Borders & Southern Petroleum plc
BDRSF
$0.1891
$0.053439.35%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 2.09M | 2.09M | 756.00K | 756.00K | 1.93M |
| Total Receivables | 68.00K | 68.00K | 103.00K | 103.00K | 164.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.02M | 1.02M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.18M | 3.18M | 859.00K | 859.00K | 2.09M |
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| Total Current Assets | 3.18M | 3.18M | 859.00K | 859.00K | 2.09M |
| Net Property, Plant & Equipment | 10.00K | 10.00K | 7.00K | 7.00K | 8.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 294.27M | 294.27M | 293.87M | 293.87M | 293.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 297.46M | 297.46M | 294.74M | 294.74M | 295.84M |
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| Total Accounts Payable | 1.04M | 1.04M | -366.00K | -366.00K | 12.00K |
| Total Accrued Expenses | 145.00K | 145.00K | -- | -- | 144.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.18M | 1.18M | -366.00K | -366.00K | 156.00K |
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| Total Current Liabilities | 1.18M | 1.18M | -366.00K | -366.00K | 156.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.18M | 1.18M | -366.00K | -366.00K | 156.00K |
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| Common Stock & APIC | 323.43M | 323.43M | 321.70M | 321.70M | 321.70M |
| Retained Earnings | -28.99M | -28.99M | -28.35M | -28.35M | -27.77M |
| Treasury Stock & Other | 1.84M | 1.84M | 1.76M | 1.76M | 1.76M |
| Total Common Equity | 296.28M | 296.28M | 295.11M | 295.11M | 295.69M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 296.28M | 296.28M | 295.11M | 295.11M | 295.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 296.28M | 296.28M | 295.11M | 295.11M | 295.69M |
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