Brookside Energy Limited
RDFEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,391 | $26,234 | $33,902 | $17,039 |
| Short-Term Investments | $53 | $105 | $105 | $120 |
| Receivables | $8,327 | $3,679 | $4,165 | $1,263 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $44 | $144 | $83 | $0 |
| Total Curr. Assets | $19,815 | $30,162 | $38,255 | $18,422 |
| Property Plant & Equip (Net) | $107,872 | $1 | $55,507 | $22,340 |
| 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 | $64,954 | $0 | $0 |
| Total NC Assets | $107,872 | $64,956 | $55,507 | $22,340 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $127,687 | $95,117 | $93,761 | $40,762 |
| Liabilities | – | – | – | – |
| Payables | $7,596 | $1,257 | $6,301 | $58 |
| Short-Term Debt | $106 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21,441 | $10,128 | $15,694 | $4,597 |
| Total Curr. Liab. | $29,144 | $11,386 | $21,995 | $4,655 |
| LT Debt | $977 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,158 | $298 | $74 | $69 |
| Total NC Liab. | $3,134 | $298 | $74 | $69 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,083 | $0 | $0 | $0 |
| Total Liabilities | $32,278 | $11,684 | $22,069 | $4,724 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $265,065 | $264,956 | $268,081 | $252,356 |
| Retained Earnings | -$182,799 | -$185,632 | -$207,339 | -$222,435 |
| AOCI | $13,143 | $4,109 | $10,950 | $6,117 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $95,409 | $83,433 | $71,692 | $36,038 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $127,687 | $95,117 | $93,761 | $40,762 |
| Net Debt | -$10,308 | -$26,234 | -$33,902 | -$17,039 |