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 | -62.50% | -63.51% | -60.56% | -53.32% | -3.37% |
| Total Receivables | 136.23% | 129.93% | 105.49% | 143.19% | -58.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 362.82% | 350.62% | -72.01% | -66.88% | -53.72% |
| Total Current Assets | -42.19% | -43.73% | -40.36% | -29.41% | -14.33% |
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| Total Current Assets | -42.19% | -43.73% | -40.36% | -29.41% | -14.33% |
| Net Property, Plant & Equipment | 23.43% | 20.14% | 50.77% | 78.44% | 35.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.73% | 5.83% | 21.87% | 44.24% | 20.18% |
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| Total Accounts Payable | 21.54% | 18.30% | 448.47% | 549.18% | 2,291.94% |
| Total Accrued Expenses | 98.26% | 93.15% | -88.52% | -86.43% | -99.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.47% | -94.62% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 100.34% | 94.99% | 98.93% | 135.44% | 66,300.00% |
| Total Other Current Liabilities | 100.34% | 94.99% | 98.93% | 135.44% | 66,300.00% |
| Total Current Liabilities | 50.05% | 46.04% | 132.38% | 175.02% | 10.96% |
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| Total Current Liabilities | 50.05% | 46.04% | 132.38% | 175.02% | 10.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 197.13% | 189.14% | 557.09% | 677.90% | 308.96% |
| Total Liabilities | 28.37% | 24.94% | 150.81% | 196.84% | 39.40% |
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| Common Stock & APIC | -1.63% | -4.25% | -9.18% | 7.49% | -0.50% |
| Retained Earnings | 4.25% | 6.80% | 10.60% | -5.81% | 9.56% |
| Treasury Stock & Other | 10.76% | 7.80% | 190.43% | 243.72% | -40.25% |
| Total Common Equity | 4.71% | 1.91% | 3.82% | 22.87% | 16.87% |
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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 | 4.71% | 1.91% | 3.82% | 22.87% | 16.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.71% | 1.91% | 3.82% | 22.87% | 16.87% |
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