Brookside Energy Ltd (BRK.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,391 | 26,234 | 33,902 | 17,039 | 1,302 |
| Marketable Securities | 53 | 105 | 105 | 120 | N/A |
| Receivables | 8,327 | 3,679 | 4,165 | 1,263 | 26 |
| Other current assets | 44 | 144 | 83 | 120 | 0 |
| TOTAL | $19,815 | $30,162 | $38,255 | $18,542 | $1,354 |
| Non-Current Assets | |||||
| PPE Net | 107,872 | 64,956 | 55,507 | 22,340 | 11,722 |
| Investments And Advances | N/A | N/A | N/A | N/A | 98 |
| TOTAL | $107,872 | $64,956 | $55,507 | $22,340 | $11,820 |
| Total Assets | $127,687 | $95,117 | $93,761 | $40,882 | $13,174 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 5,193 |
| Accounts payable and accrued liabilities | 7,596 | 1,257 | 6,301 | 58 | 138 |
| Other current liabilities | 4,696 | N/A | N/A | N/A | N/A |
| TOTAL | $29,144 | $11,386 | $21,995 | $4,655 | $5,393 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 166 |
| Other Non-Current Liabilities | 2,158 | 298 | 74 | 69 | 65 |
| TOTAL | $3,134 | $298 | $74 | $69 | $231 |
| Total Liabilities | $32,278 | $11,684 | $22,069 | $4,724 | $5,624 |
| Shareholders' Equity | |||||
| Common Shares | 265,065 | 264,956 | 268,081 | 252,356 | 227,092 |
| Retained earnings | -182,799 | -185,632 | -207,339 | -222,435 | -219,824 |
| Other shareholders' equity | 13,143 | 4,109 | 10,950 | 6,117 | 283 |
| TOTAL | $95,409 | $83,433 | $71,692 | $36,038 | $7,550 |
| Total Liabilities And Equity | $127,687 | $95,117 | $93,761 | $40,762 | $13,174 |