Brookside Energy Limited
RDFEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $11 | $22 | $26 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $8 | $2 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $0 | $0 | $0 |
| Total Curr. Assets | $14 | $20 | $24 | $30 |
| Property Plant & Equip (Net) | $106 | $108 | $84 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $65 |
| Total NC Assets | $106 | $108 | $84 | $65 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $120 | $128 | $108 | $95 |
| Liabilities | – | – | – | – |
| Payables | $5 | $8 | $4 | $1 |
| Short-Term Debt | $0 | $0 | $2 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17 | $21 | $9 | $10 |
| Total Curr. Liab. | $22 | $29 | $15 | $11 |
| LT Debt | $1 | $1 | $4 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $2 | $0 | $0 |
| Total NC Liab. | $2 | $3 | $4 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $0 | $0 |
| Total Liabilities | $24 | $32 | $18 | $12 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $265 | $265 | $265 | $265 |
| Retained Earnings | -$178 | -$183 | -$182 | -$186 |
| AOCI | $8 | $13 | $7 | $4 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $96 | $95 | $90 | $83 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $120 | $128 | $108 | $95 |
| Net Debt | -$7 | -$10 | -$16 | -$26 |