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 | -60.56% | -53.32% | -3.37% | -6.26% | -22.32% |
| Total Receivables | 105.49% | 143.19% | -58.35% | -59.60% | -11.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -72.01% | -66.88% | -53.72% | -55.12% | 73.27% |
| Total Current Assets | -40.36% | -29.41% | -14.33% | -16.89% | -20.92% |
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| Total Current Assets | -40.36% | -29.41% | -14.33% | -16.89% | -20.92% |
| Net Property, Plant & Equipment | 50.77% | 78.44% | 35.99% | 31.92% | 17.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 21.87% | 44.24% | 20.18% | 16.58% | 1.74% |
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| Total Accounts Payable | 448.47% | 549.18% | 2,291.94% | 2,220.61% | -79.99% |
| Total Accrued Expenses | -88.52% | -86.43% | -99.60% | -99.61% | 341.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 98.93% | 135.44% | 66,300.00% | 64,797.65% | -37.27% |
| Total Other Current Liabilities | 98.93% | 135.44% | 66,300.00% | 64,797.65% | -37.27% |
| Total Current Liabilities | 132.38% | 175.02% | 10.96% | 7.64% | -48.08% |
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| Total Current Liabilities | 132.38% | 175.02% | 10.96% | 7.64% | -48.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 557.09% | 677.90% | 308.96% | 296.64% | 304.78% |
| Total Liabilities | 150.81% | 196.84% | 39.40% | 35.23% | -46.90% |
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| Common Stock & APIC | -9.18% | 7.49% | -0.50% | -3.48% | -0.88% |
| Retained Earnings | 10.60% | -5.81% | 9.56% | 12.26% | 10.21% |
| Treasury Stock & Other | 190.43% | 243.72% | -40.25% | -42.03% | -62.37% |
| Total Common Equity | 3.82% | 22.87% | 16.87% | 13.38% | 16.72% |
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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 | 3.82% | 22.87% | 16.87% | 13.38% | 16.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.82% | 22.87% | 16.87% | 13.38% | 16.72% |
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