Brookside Energy Limited
RDFEF
$0.2979
$0.040415.69%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.48M | 5.21M | 7.08M | 7.93M | 14.61M |
| Total Receivables | 3.58M | 3.40M | 5.15M | 5.77M | 1.51M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 305.00K | 290.20K | 27.40K | 30.70K | 65.90K |
| Total Current Assets | 9.36M | 8.90M | 12.26M | 13.74M | 16.19M |
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| Total Current Assets | 9.36M | 8.90M | 12.26M | 13.74M | 16.19M |
| Net Property, Plant & Equipment | 69.21M | 65.84M | 66.76M | 74.79M | 56.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 78.57M | 74.74M | 79.02M | 88.53M | 72.26M |
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| Total Accounts Payable | 3.14M | 2.98M | 4.70M | 5.27M | 2.58M |
| Total Accrued Expenses | 68.20K | 64.90K | 28.50K | 31.90K | 34.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.10K | 77.10K | 65.70K | 73.60K | 1.47M |
| Total Finance Division Other Current Liabilities | 11.31M | 10.76M | 13.24M | 14.83M | 5.64M |
| Total Other Current Liabilities | 11.31M | 10.76M | 13.24M | 14.83M | 5.64M |
| Total Current Liabilities | 14.59M | 13.88M | 18.04M | 20.21M | 9.73M |
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| Total Current Liabilities | 14.59M | 13.88M | 18.04M | 20.21M | 9.73M |
| Long-Term Debt | -- | -- | -- | -- | 2.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 571.80K | 543.90K | 604.50K | 677.30K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 610.00K | 580.30K | 1.34M | 1.50M | 205.30K |
| Total Liabilities | 15.78M | 15.01M | 19.98M | 22.38M | 12.29M |
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| Common Stock & APIC | 173.90M | 165.43M | 164.04M | 183.78M | 176.78M |
| Retained Earnings | -116.57M | -110.89M | -113.13M | -126.74M | -121.74M |
| Treasury Stock & Other | 5.46M | 5.20M | 8.13M | 9.11M | 4.93M |
| Total Common Equity | 62.79M | 59.73M | 59.04M | 66.15M | 59.97M |
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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 | 62.79M | 59.73M | 59.04M | 66.15M | 59.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.79M | 59.73M | 59.04M | 66.15M | 59.97M |
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