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 | -10.74% | -45.69% | 2.32% | -20.47% | 5.64% |
| Total Receivables | -10.74% | 281.30% | 2.32% | -40.99% | 5.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.75% | -53.41% | 2.33% | -34.22% | 5.61% |
| Total Current Assets | -10.74% | -15.14% | 2.31% | -23.04% | 5.64% |
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| Total Current Assets | -10.74% | -15.14% | 2.31% | -23.04% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 33.39% | 2.32% | 23.76% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.74% | 22.52% | 2.32% | 8.92% | 5.64% |
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| Total Accounts Payable | -10.74% | 104.07% | 2.32% | 194.31% | 5.65% |
| Total Accrued Expenses | -10.66% | -7.27% | 2.38% | -86.47% | 5.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.73% | -94.98% | 2.32% | -- | -- |
| Total Finance Division Other Current Liabilities | -10.74% | 162.83% | 2.31% | -17.12% | 5.64% |
| Total Other Current Liabilities | -10.74% | 162.83% | 2.31% | -17.12% | 5.64% |
| Total Current Liabilities | -10.74% | 107.76% | 2.32% | 22.48% | 5.64% |
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| Total Current Liabilities | -10.74% | 107.76% | 2.32% | 22.48% | 5.64% |
| Long-Term Debt | -- | -- | 2.32% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.75% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | 628.64% | 2.29% | -1.23% | 5.67% |
| Total Liabilities | -10.74% | 82.11% | 2.32% | 50.80% | 5.64% |
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| Common Stock & APIC | -10.74% | 3.96% | 2.32% | -4.34% | 5.64% |
| Retained Earnings | 10.74% | -4.11% | -2.32% | 5.97% | -5.64% |
| Treasury Stock & Other | -10.74% | 84.79% | 2.32% | 72.10% | 5.64% |
| Total Common Equity | -10.74% | 10.31% | 2.32% | 3.06% | 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% | 10.31% | 2.32% | 3.06% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 10.31% | 2.32% | 3.06% | 5.64% |
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