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BRK Brookside Energy Ltd

Watchlist
  • 0.395
  • 0.0000.00%
20min DelayNot Open Mar 28 14:14 AET
37.83MMarket Cap2.32P/E (Static)

Brookside Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
Assets
Current assets
Cash, cash equivalents and short term investments
-22.55%26.34M
--26.34M
99.59%34.01M
1,208.28%17.04M
23.31%1.3M
-11.49%1.06M
2,201.28%1.19M
-79.81%51.85K
-86.18%256.86K
--1.86M
-Cash and cash equivalents
-22.62%26.23M
--26.23M
98.97%33.9M
1,208.28%17.04M
23.31%1.3M
-11.49%1.06M
2,201.28%1.19M
-79.81%51.85K
-86.18%256.86K
--1.86M
-Short term investments
0.00%105K
--105K
--105K
----
----
----
----
----
----
----
Receivables
-11.66%3.68M
--3.68M
229.65%4.16M
4,804.90%1.26M
-94.20%25.76K
5,990.39%444.29K
-44.56%7.3K
-60.15%13.16K
-44.35%33.02K
223.61%59.33K
-Accounts receivable
12.60%3.65M
--3.65M
241.82%3.24M
--947.89K
----
----
----
----
----
----
-Other receivables
-96.69%30.65K
--30.65K
193.07%924.55K
1,124.80%315.47K
-94.20%25.76K
5,990.39%444.29K
-44.56%7.3K
-60.15%13.16K
-44.35%33.02K
--59.33K
Prepaid assets
----
----
----
----
16.43%26.07K
31.38%22.39K
52.05%17.04K
--11.21K
----
-64.04%10.55K
Other current assets
72.73%143.63K
--143.63K
-30.71%83.15K
--120K
----
----
----
----
----
----
Total current assets
-21.16%30.16M
--30.16M
107.66%38.25M
1,260.36%18.42M
-11.08%1.35M
25.07%1.52M
1,497.54%1.22M
-73.71%76.22K
-84.97%289.87K
3,946.33%1.93M
Non current assets
Net PPE
17.02%64.96M
--64.96M
148.46%55.51M
90.58%22.34M
2.75%11.72M
9.78%11.41M
88.21%10.39M
201.61%5.52M
--1.83M
--0
-Gross PPE
17.02%64.96M
--64.96M
148.46%55.51M
90.58%22.34M
2.75%11.72M
9.78%11.41M
88.21%10.39M
201.61%5.52M
4,051.98%1.83M
0.20%44.09K
-Accumulated depreciation
----
----
----
----
----
----
----
----
----
-9.31%-44.09K
Investments and advances
----
----
----
----
85.71%97.5K
--52.5K
----
----
----
----
-Other investment
----
----
----
----
85.71%97.5K
--52.5K
----
----
----
----
Non current accounts receivable
----
----
----
----
----
----
----
--12.82K
----
----
Other non current assets
----
----
----
----
----
37.48%1.34M
-51.24%972.48K
2.23%1.99M
--1.95M
----
Total non current assets
17.02%64.96M
--64.96M
148.46%55.51M
89.00%22.34M
-7.64%11.82M
12.61%12.8M
50.94%11.36M
99.09%7.53M
--3.78M
--0
Total assets
1.45%95.12M
--95.12M
130.02%93.76M
209.41%40.76M
-8.01%13.17M
13.82%14.32M
65.44%12.58M
86.78%7.61M
111.09%4.07M
3,657.31%1.93M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
-3.17%5.19M
15.46%5.36M
--4.64M
----
--200K
----
-Current debt
----
----
----
----
-3.17%5.19M
15.46%5.36M
--4.64M
----
--200K
----
Payables
-48.24%11.39M
--11.39M
372.49%22M
2,223.59%4.66M
320.75%200.35K
-33.64%47.62K
-80.71%71.75K
42.92%371.94K
275.13%260.25K
-91.53%69.38K
-accounts payable
-80.05%1.26M
--1.26M
10,765.11%6.3M
-57.88%58K
1,529.54%137.68K
-74.07%8.45K
-47.22%32.59K
-70.82%61.74K
16,428.91%211.57K
-98.78%1.28K
-Other payable
-35.46%10.13M
--10.13M
241.38%15.69M
7,235.98%4.6M
60.00%62.67K
0.01%39.17K
-87.37%39.17K
537.19%310.2K
-28.51%48.68K
-90.46%68.1K
Current liabilities
-48.24%11.39M
--11.39M
372.49%22M
-13.68%4.66M
-0.32%5.39M
14.71%5.41M
1,168.10%4.72M
-19.19%371.94K
563.42%460.25K
-91.53%69.38K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
--166.19K
----
----
--2.55M
----
----
-Long term debt
----
----
----
----
--166.19K
----
----
--2.55M
----
----
Long term provisions
303.87%298.06K
--298.06K
7.10%73.8K
6.14%68.91K
--64.92K
----
----
----
----
----
Total non current liabilities
303.87%298.06K
--298.06K
7.10%73.8K
-70.18%68.91K
--231.11K
--0
--0
--2.55M
--0
--0
Total liabilities
-47.06%11.68M
--11.68M
367.16%22.07M
-16.00%4.72M
3.95%5.62M
14.71%5.41M
61.37%4.72M
535.04%2.92M
563.42%460.25K
-91.53%69.38K
Shareholders'equity
Share capital
-1.17%264.96M
--264.96M
6.23%268.08M
11.13%252.36M
0.75%227.09M
0.02%225.41M
1.35%225.35M
0.80%222.36M
1.00%220.59M
-14.09%218.41M
-common stock
-1.17%264.96M
--264.96M
6.23%268.08M
11.13%252.36M
0.75%227.09M
0.02%225.41M
1.35%225.35M
0.80%222.36M
1.00%220.59M
-14.09%218.41M
Retained earnings
10.47%-185.63M
---185.63M
6.79%-207.34M
-1.19%-222.44M
0.22%-219.82M
0.41%-220.3M
-0.55%-221.22M
-0.50%-220M
-0.19%-218.9M
14.32%-218.49M
Gains losses not affecting retained earnings
-62.48%4.11M
--4.11M
79.01%10.95M
2,064.36%6.12M
-92.57%282.63K
2.00%3.8M
60.24%3.73M
20.61%2.33M
-0.97%1.93M
--1.95M
Total stockholders'equity
16.38%83.43M
--83.43M
98.93%71.69M
377.32%36.04M
-15.27%7.55M
13.29%8.91M
67.98%7.87M
29.66%4.68M
94.22%3.61M
342.25%1.86M
Total equity
16.38%83.43M
--83.43M
98.93%71.69M
377.32%36.04M
-15.27%7.55M
13.29%8.91M
67.98%7.87M
29.66%4.68M
94.22%3.61M
342.25%1.86M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015
Assets
Current assets
Cash, cash equivalents and short term investments -22.55%26.34M--26.34M99.59%34.01M1,208.28%17.04M23.31%1.3M-11.49%1.06M2,201.28%1.19M-79.81%51.85K-86.18%256.86K--1.86M
-Cash and cash equivalents -22.62%26.23M--26.23M98.97%33.9M1,208.28%17.04M23.31%1.3M-11.49%1.06M2,201.28%1.19M-79.81%51.85K-86.18%256.86K--1.86M
-Short term investments 0.00%105K--105K--105K----------------------------
Receivables -11.66%3.68M--3.68M229.65%4.16M4,804.90%1.26M-94.20%25.76K5,990.39%444.29K-44.56%7.3K-60.15%13.16K-44.35%33.02K223.61%59.33K
-Accounts receivable 12.60%3.65M--3.65M241.82%3.24M--947.89K------------------------
-Other receivables -96.69%30.65K--30.65K193.07%924.55K1,124.80%315.47K-94.20%25.76K5,990.39%444.29K-44.56%7.3K-60.15%13.16K-44.35%33.02K--59.33K
Prepaid assets ----------------16.43%26.07K31.38%22.39K52.05%17.04K--11.21K-----64.04%10.55K
Other current assets 72.73%143.63K--143.63K-30.71%83.15K--120K------------------------
Total current assets -21.16%30.16M--30.16M107.66%38.25M1,260.36%18.42M-11.08%1.35M25.07%1.52M1,497.54%1.22M-73.71%76.22K-84.97%289.87K3,946.33%1.93M
Non current assets
Net PPE 17.02%64.96M--64.96M148.46%55.51M90.58%22.34M2.75%11.72M9.78%11.41M88.21%10.39M201.61%5.52M--1.83M--0
-Gross PPE 17.02%64.96M--64.96M148.46%55.51M90.58%22.34M2.75%11.72M9.78%11.41M88.21%10.39M201.61%5.52M4,051.98%1.83M0.20%44.09K
-Accumulated depreciation -------------------------------------9.31%-44.09K
Investments and advances ----------------85.71%97.5K--52.5K----------------
-Other investment ----------------85.71%97.5K--52.5K----------------
Non current accounts receivable ------------------------------12.82K--------
Other non current assets --------------------37.48%1.34M-51.24%972.48K2.23%1.99M--1.95M----
Total non current assets 17.02%64.96M--64.96M148.46%55.51M89.00%22.34M-7.64%11.82M12.61%12.8M50.94%11.36M99.09%7.53M--3.78M--0
Total assets 1.45%95.12M--95.12M130.02%93.76M209.41%40.76M-8.01%13.17M13.82%14.32M65.44%12.58M86.78%7.61M111.09%4.07M3,657.31%1.93M
Liabilities
Current liabilities
Current debt and capital lease obligation -----------------3.17%5.19M15.46%5.36M--4.64M------200K----
-Current debt -----------------3.17%5.19M15.46%5.36M--4.64M------200K----
Payables -48.24%11.39M--11.39M372.49%22M2,223.59%4.66M320.75%200.35K-33.64%47.62K-80.71%71.75K42.92%371.94K275.13%260.25K-91.53%69.38K
-accounts payable -80.05%1.26M--1.26M10,765.11%6.3M-57.88%58K1,529.54%137.68K-74.07%8.45K-47.22%32.59K-70.82%61.74K16,428.91%211.57K-98.78%1.28K
-Other payable -35.46%10.13M--10.13M241.38%15.69M7,235.98%4.6M60.00%62.67K0.01%39.17K-87.37%39.17K537.19%310.2K-28.51%48.68K-90.46%68.1K
Current liabilities -48.24%11.39M--11.39M372.49%22M-13.68%4.66M-0.32%5.39M14.71%5.41M1,168.10%4.72M-19.19%371.94K563.42%460.25K-91.53%69.38K
Non current liabilities
Long term debt and capital lease obligation ------------------166.19K----------2.55M--------
-Long term debt ------------------166.19K----------2.55M--------
Long term provisions 303.87%298.06K--298.06K7.10%73.8K6.14%68.91K--64.92K--------------------
Total non current liabilities 303.87%298.06K--298.06K7.10%73.8K-70.18%68.91K--231.11K--0--0--2.55M--0--0
Total liabilities -47.06%11.68M--11.68M367.16%22.07M-16.00%4.72M3.95%5.62M14.71%5.41M61.37%4.72M535.04%2.92M563.42%460.25K-91.53%69.38K
Shareholders'equity
Share capital -1.17%264.96M--264.96M6.23%268.08M11.13%252.36M0.75%227.09M0.02%225.41M1.35%225.35M0.80%222.36M1.00%220.59M-14.09%218.41M
-common stock -1.17%264.96M--264.96M6.23%268.08M11.13%252.36M0.75%227.09M0.02%225.41M1.35%225.35M0.80%222.36M1.00%220.59M-14.09%218.41M
Retained earnings 10.47%-185.63M---185.63M6.79%-207.34M-1.19%-222.44M0.22%-219.82M0.41%-220.3M-0.55%-221.22M-0.50%-220M-0.19%-218.9M14.32%-218.49M
Gains losses not affecting retained earnings -62.48%4.11M--4.11M79.01%10.95M2,064.36%6.12M-92.57%282.63K2.00%3.8M60.24%3.73M20.61%2.33M-0.97%1.93M--1.95M
Total stockholders'equity 16.38%83.43M--83.43M98.93%71.69M377.32%36.04M-15.27%7.55M13.29%8.91M67.98%7.87M29.66%4.68M94.22%3.61M342.25%1.86M
Total equity 16.38%83.43M--83.43M98.93%71.69M377.32%36.04M-15.27%7.55M13.29%8.91M67.98%7.87M29.66%4.68M94.22%3.61M342.25%1.86M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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