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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.02% | 13.59% | -1.57% | -4.52% | -4.45% |
| Total Receivables | -29.48% | -16.55% | -44.19% | -45.86% | 10.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.30% | 13.26% | -2.04% | -4.98% | -4.30% |
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| Total Current Assets | -4.30% | 13.26% | -2.04% | -4.98% | -4.30% |
| Net Property, Plant & Equipment | -5.60% | 11.72% | -1.32% | -4.27% | 2.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.77% | 21.64% | -1.54% | -4.46% | 16.80% |
| Total Assets | -4.44% | 13.10% | -1.97% | -4.90% | -3.56% |
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| Total Accounts Payable | 22.03% | 44.41% | 57.32% | 52.61% | 3.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -6.16% | 11.07% | -31.06% | -33.12% | -2.63% |
| Total Other Current Liabilities | -6.16% | 11.07% | -31.06% | -33.12% | -2.63% |
| Total Current Liabilities | 10.36% | 30.63% | 21.81% | 18.16% | 0.88% |
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| Total Current Liabilities | 10.36% | 30.63% | 21.81% | 18.16% | 0.88% |
| 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 | 131.33% | 173.79% | 21.81% | 18.16% | 0.88% |
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| Common Stock & APIC | -9.21% | 7.45% | 0.25% | -2.75% | 0.29% |
| Retained Earnings | 9.98% | -6.54% | -2.85% | 0.23% | -3.52% |
| Treasury Stock & Other | 111.42% | 113.52% | 50.74% | 52.22% | 21.97% |
| Total Common Equity | -6.64% | 10.50% | -2.52% | -5.44% | -3.63% |
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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 | -6.64% | 10.50% | -2.52% | -5.44% | -3.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.64% | 10.50% | -2.52% | -5.44% | -3.63% |
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