Berkeley Energia Limited
BKLRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73,594 | $77,345 | $78,776 | $79,943 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $307 | $880 | $977 |
| Inventory | $0 | $0 | -$1 | -$1 |
| Other Curr. Assets | $322 | $183 | $1 | $1 |
| Total Curr. Assets | $73,916 | $77,835 | $79,656 | $80,920 |
| Property Plant & Equip (Net) | $10,475 | $9,444 | $9,594 | $8,872 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $107 | $97 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $134 | $105 | $0 | $0 |
| Total NC Assets | $10,609 | $9,549 | $9,701 | $8,969 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $84,525 | $87,384 | $89,357 | $89,889 |
| Liabilities | – | – | – | – |
| Payables | $1,791 | $1,916 | $1,221 | $1,005 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $624 | $564 | $820 | $1,251 |
| Total Curr. Liab. | $2,415 | $2,480 | $2,041 | $2,256 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $742 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $742 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,157 | $2,480 | $2,041 | $2,256 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $206,404 | $206,404 | $206,404 | $206,404 |
| Retained Earnings | -$126,310 | -$120,877 | -$117,820 | -$116,584 |
| AOCI | $1,274 | -$623 | -$1,268 | -$2,187 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $81,368 | $84,904 | $87,316 | $87,633 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $84,525 | $87,384 | $89,357 | $89,889 |
| Net Debt | -$73,594 | -$77,345 | -$78,776 | -$79,943 |