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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.40% | 8.40% | -68.63% | -68.63% | -28.78% |
| Total Receivables | -58.54% | -58.54% | -79.15% | -79.15% | 76.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 52.01% | 52.01% | -70.42% | -70.42% | -36.28% |
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| Total Current Assets | 52.01% | 52.01% | -70.42% | -70.42% | -36.28% |
| Net Property, Plant & Equipment | 25.00% | 25.00% | 0.00% | 0.00% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.18% | 0.18% | 0.17% | 0.17% | 0.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.55% | 0.55% | -0.52% | -0.52% | -0.23% |
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| Total Accounts Payable | 8,533.33% | 8,533.33% | -448.57% | -448.57% | -97.45% |
| Total Accrued Expenses | 0.69% | 0.69% | -- | -- | 53.19% |
| 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 | 657.05% | 657.05% | -448.57% | -448.57% | -72.39% |
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| Total Current Liabilities | 657.05% | 657.05% | -448.57% | -448.57% | -72.39% |
| 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 | 657.05% | 657.05% | -448.57% | -448.57% | -72.39% |
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| Common Stock & APIC | 0.54% | 0.54% | 0.00% | 0.00% | 0.24% |
| Retained Earnings | -4.38% | -4.38% | -3.96% | -3.96% | -3.97% |
| Treasury Stock & Other | 4.14% | 4.14% | -0.40% | -0.40% | 0.06% |
| Total Common Equity | 0.20% | 0.20% | -0.36% | -0.36% | -0.09% |
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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 | 0.20% | 0.20% | -0.36% | -0.36% | -0.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.20% | 0.20% | -0.36% | -0.36% | -0.09% |
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