Brookside Energy Limited
RDFEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,355 | $11,391 | $21,829 | $26,234 |
| Short-Term Investments | $0 | $53 | $68 | $105 |
| Receivables | $5,416 | $8,327 | $2,269 | $3,679 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $506 | $44 | $99 | $144 |
| Total Curr. Assets | $14,277 | $19,815 | $24,265 | $30,162 |
| Property Plant & Equip (Net) | $105,560 | $107,872 | $84,035 | $1 |
| 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 | $64,954 |
| Total NC Assets | $105,560 | $107,872 | $84,035 | $64,956 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $119,837 | $127,687 | $108,300 | $95,117 |
| Liabilities | – | – | – | – |
| Payables | $4,785 | $7,596 | $3,868 | $1,257 |
| Short-Term Debt | $124 | $106 | $2,198 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,351 | $21,441 | $8,511 | $10,128 |
| Total Curr. Liab. | $22,259 | $29,144 | $14,577 | $11,386 |
| LT Debt | $872 | $977 | $3,534 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $930 | $2,158 | $308 | $298 |
| Total NC Liab. | $1,803 | $3,134 | $3,841 | $298 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $996 | $1,083 | $0 | $0 |
| Total Liabilities | $24,062 | $32,278 | $18,418 | $11,684 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $265,246 | $265,065 | $264,956 | $264,956 |
| Retained Earnings | -$177,802 | -$182,799 | -$182,466 | -$185,632 |
| AOCI | $8,331 | $13,143 | $7,391 | $4,109 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $95,775 | $95,409 | $89,881 | $83,433 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $119,837 | $127,687 | $108,300 | $95,117 |
| Net Debt | -$7,360 | -$10,308 | -$16,097 | -$26,234 |