Berkeley Energia Limited
BKLRF
$0.36
$0.012.86%
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 | 49.15M | 55.07M | 51.60M | 50.44M | 51.22M |
| Total Receivables | 396.10K | 443.70K | 326.90K | 319.50K | 561.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 49.55M | 55.51M | 51.93M | 50.76M | 51.78M |
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| Total Current Assets | 49.55M | 55.51M | 51.93M | 50.76M | 51.78M |
| Net Property, Plant & Equipment | 6.06M | 6.79M | 6.30M | 6.16M | 6.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.30K | 83.20K | 70.10K | 68.50K | 72.30K |
| Total Assets | 55.69M | 62.39M | 58.30M | 56.98M | 58.27M |
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| Total Accounts Payable | 664.60K | 744.60K | 1.28M | 1.25M | 544.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 360.80K | 404.20K | 376.30K | 367.80K | 384.50K |
| Total Other Current Liabilities | 360.80K | 404.20K | 376.30K | 367.80K | 384.50K |
| Total Current Liabilities | 1.03M | 1.15M | 1.65M | 1.62M | 929.10K |
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| Total Current Liabilities | 1.03M | 1.15M | 1.65M | 1.62M | 929.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.12M | 1.26M | -- | -- | -- |
| Total Liabilities | 2.15M | 2.41M | 1.65M | 1.62M | 929.10K |
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| Common Stock & APIC | 127.73M | 143.11M | 137.71M | 134.60M | 140.70M |
| Retained Earnings | -74.29M | -83.23M | -80.65M | -78.82M | -82.53M |
| Treasury Stock & Other | 94.70K | 106.10K | -415.70K | -406.30K | -828.90K |
| Total Common Equity | 53.54M | 59.98M | 56.65M | 55.37M | 57.34M |
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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 | 53.54M | 59.98M | 56.65M | 55.37M | 57.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.54M | 59.98M | 56.65M | 55.37M | 57.34M |
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