Brookside Energy Limited
RDFEF
$0.2628
-$0.0354-11.87%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.08M | 7.93M | 14.61M | 14.28M | 17.95M |
| Total Receivables | 5.15M | 5.77M | 1.51M | 1.48M | 2.51M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.40K | 30.70K | 65.90K | 64.40K | 97.90K |
| Total Current Assets | 12.26M | 13.74M | 16.19M | 15.82M | 20.56M |
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| Total Current Assets | 12.26M | 13.74M | 16.19M | 15.82M | 20.56M |
| Net Property, Plant & Equipment | 66.76M | 74.79M | 56.07M | 54.80M | 44.28M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 79.02M | 88.53M | 72.26M | 70.62M | 64.84M |
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| Total Accounts Payable | 4.70M | 5.27M | 2.58M | 2.52M | 857.10K |
| Total Accrued Expenses | 28.50K | 31.90K | 34.40K | 33.60K | 248.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.70K | 73.60K | 1.47M | 1.43M | -- |
| Total Finance Division Other Current Liabilities | 13.24M | 14.83M | 5.64M | 5.52M | 6.66M |
| Total Other Current Liabilities | 13.24M | 14.83M | 5.64M | 5.52M | 6.66M |
| Total Current Liabilities | 18.04M | 20.21M | 9.73M | 9.51M | 7.76M |
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| Total Current Liabilities | 18.04M | 20.21M | 9.73M | 9.51M | 7.76M |
| Long-Term Debt | -- | -- | 2.36M | 2.30M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 604.50K | 677.30K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.34M | 1.50M | 205.30K | 200.70K | 203.20K |
| Total Liabilities | 19.98M | 22.38M | 12.29M | 12.01M | 7.96M |
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| Common Stock & APIC | 164.04M | 183.78M | 176.78M | 172.78M | 180.61M |
| Retained Earnings | -113.13M | -126.74M | -121.74M | -118.99M | -126.54M |
| Treasury Stock & Other | 8.13M | 9.11M | 4.93M | 4.82M | 2.80M |
| Total Common Equity | 59.04M | 66.15M | 59.97M | 58.61M | 56.87M |
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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 | 59.04M | 66.15M | 59.97M | 58.61M | 56.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.04M | 66.15M | 59.97M | 58.61M | 56.87M |
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