Buru Energy Limited
BRNGF
$0.017
$0.0016.25%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.74% | -24.20% | 2.31% | -42.74% | 5.64% |
| Total Receivables | -10.74% | -40.74% | 2.33% | 208.54% | 5.60% |
| Inventory | -10.70% | -64.81% | 2.33% | -4.33% | 5.61% |
| Prepaid Expenses | -10.78% | -- | -- | -- | 5.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.74% | -25.05% | 2.32% | -39.02% | 5.64% |
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| Total Current Assets | -10.74% | -25.05% | 2.32% | -39.02% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 5.68% | 2.32% | 23.54% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 5.64% |
| Total Assets | -10.74% | -5.03% | 2.32% | -16.67% | 5.64% |
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| Total Accounts Payable | -10.74% | -94.30% | 2.31% | 119.70% | 5.64% |
| Total Accrued Expenses | -10.74% | 184.27% | 2.32% | -73.74% | 5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.73% | 1.58% | 2.34% | -13.47% | 5.61% |
| Total Finance Division Other Current Liabilities | -10.76% | -18.73% | 2.31% | 21.31% | 5.63% |
| Total Other Current Liabilities | -10.76% | -18.73% | 2.31% | 21.31% | 5.63% |
| Total Current Liabilities | -10.75% | -18.86% | 2.32% | -12.67% | 5.64% |
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| Total Current Liabilities | -10.75% | -18.86% | 2.32% | -12.67% | 5.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.74% | -19.93% | 2.31% | -23.19% | 5.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | 4.02% | 2.32% | -3.48% | 5.64% |
| Total Liabilities | -10.74% | -2.45% | 2.32% | -6.88% | 5.64% |
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| Common Stock & APIC | -10.74% | 6.08% | 2.32% | -4.34% | 5.64% |
| Retained Earnings | 10.74% | -6.94% | -2.32% | 2.74% | -5.64% |
| Treasury Stock & Other | -10.67% | 3.91% | 2.22% | -4.26% | 5.62% |
| Total Common Equity | -10.74% | -7.31% | 2.31% | -23.74% | 5.64% |
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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 | -10.74% | -7.31% | 2.31% | -23.74% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | -7.31% | 2.31% | -23.74% | 5.64% |
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