Buru Energy Limited
BRNGF
$0.016
$0.003225.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.92M | 5.51M | 7.27M | 7.10M | 12.40M |
| Total Receivables | 283.40K | 317.50K | 535.80K | 523.60K | 169.70K |
| Inventory | 91.00K | 101.90K | 289.60K | 283.00K | 295.80K |
| Prepaid Expenses | 122.50K | 137.30K | -- | -- | 99.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.41M | 6.06M | 8.09M | 7.91M | 12.97M |
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| Total Current Assets | 5.41M | 6.06M | 8.09M | 7.91M | 12.97M |
| Net Property, Plant & Equipment | 14.26M | 15.98M | 15.12M | 14.78M | 11.96M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 2.30M |
| Total Assets | 19.68M | 22.05M | 23.21M | 22.69M | 27.23M |
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| Total Accounts Payable | 55.70K | 62.40K | 1.10M | 1.07M | 487.40K |
| Total Accrued Expenses | 961.70K | 1.08M | 379.00K | 370.40K | 1.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 246.30K | 275.90K | 271.60K | 265.40K | 306.70K |
| Total Finance Division Other Current Liabilities | 579.20K | 649.00K | 798.60K | 780.60K | 643.50K |
| Total Other Current Liabilities | 579.20K | 649.00K | 798.60K | 780.60K | 643.50K |
| Total Current Liabilities | 1.84M | 2.06M | 2.54M | 2.49M | 2.85M |
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| Total Current Liabilities | 1.84M | 2.06M | 2.54M | 2.49M | 2.85M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 361.40K | 404.90K | 505.70K | 494.30K | 643.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.27M | 8.14M | 7.83M | 7.65M | 7.93M |
| Total Liabilities | 9.47M | 10.61M | 10.88M | 10.63M | 11.42M |
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| Common Stock & APIC | 192.32M | 215.47M | 203.12M | 198.52M | 207.54M |
| Retained Earnings | -182.16M | -204.08M | -190.83M | -186.51M | -191.77M |
| Treasury Stock & Other | 42.70K | 47.80K | 46.00K | 45.00K | 47.00K |
| Total Common Equity | 10.21M | 11.43M | 12.34M | 12.06M | 15.81M |
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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 | 10.21M | 11.43M | 12.34M | 12.06M | 15.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.21M | 11.43M | 12.34M | 12.06M | 15.81M |
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