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 | 5.12% | -26.42% | -10.74% | -45.69% | 2.32% |
| Total Receivables | 5.12% | -33.97% | -10.74% | 281.30% | 2.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.10% | 959.12% | -10.75% | -53.41% | 2.33% |
| Total Current Assets | 5.12% | -27.39% | -10.74% | -15.14% | 2.31% |
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| Total Current Assets | 5.12% | -27.39% | -10.74% | -15.14% | 2.31% |
| Net Property, Plant & Equipment | 5.12% | -1.38% | -10.74% | 33.39% | 2.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.12% | -5.42% | -10.74% | 22.52% | 2.32% |
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| Total Accounts Payable | 5.12% | -36.52% | -10.74% | 104.07% | 2.32% |
| Total Accrued Expenses | 5.08% | 127.72% | -10.66% | -7.27% | 2.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.19% | 17.35% | -10.73% | -94.98% | 2.32% |
| Total Finance Division Other Current Liabilities | 5.12% | -18.76% | -10.74% | 162.83% | 2.31% |
| Total Other Current Liabilities | 5.12% | -18.76% | -10.74% | 162.83% | 2.31% |
| Total Current Liabilities | 5.12% | -23.03% | -10.74% | 107.76% | 2.32% |
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| Total Current Liabilities | 5.12% | -23.03% | -10.74% | 107.76% | 2.32% |
| Long-Term Debt | -- | -- | -- | -- | 2.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.13% | -10.02% | -10.75% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.12% | -56.54% | -10.74% | 628.64% | 2.29% |
| Total Liabilities | 5.12% | -24.87% | -10.74% | 82.11% | 2.32% |
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| Common Stock & APIC | 5.12% | 0.85% | -10.74% | 3.96% | 2.32% |
| Retained Earnings | -5.12% | 1.98% | 10.74% | -4.11% | -2.32% |
| Treasury Stock & Other | 5.12% | -36.12% | -10.74% | 84.79% | 2.32% |
| Total Common Equity | 5.12% | 1.17% | -10.74% | 10.31% | 2.32% |
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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 | 5.12% | 1.17% | -10.74% | 10.31% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.12% | 1.17% | -10.74% | 10.31% | 2.32% |
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