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Brookside Energy Ltd (BRK)

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  • 0.405
  • 0.0000.00%
20min DelayMarket Closed Jun 19 16:00 AET
39.03MMarket Cap13.97P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Brookside Energy Ltd (BRK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
4.06%11.91M
4.06%11.91M
-56.55%11.44M
-56.55%11.44M
-22.55%26.34M
-22.55%26.34M
98.19%34.01M
98.19%34.01M
1,217.49%17.16M
1,217.49%17.16M
-Cash and cash equivalents
4.07%11.86M
4.07%11.86M
-56.58%11.39M
-56.58%11.39M
-22.62%26.23M
-22.62%26.23M
98.97%33.9M
98.97%33.9M
1,208.28%17.04M
1,208.28%17.04M
-Short term investments
0.00%52.5K
0.00%52.5K
-50.00%52.5K
-50.00%52.5K
0.00%105K
0.00%105K
-12.50%105K
-12.50%105K
--120K
--120K
Receivables
-47.96%4.33M
-47.96%4.33M
126.34%8.33M
126.34%8.33M
-11.66%3.68M
-11.66%3.68M
229.65%4.16M
229.65%4.16M
4,804.90%1.26M
4,804.90%1.26M
-Accounts receivable
-47.77%4.32M
-47.77%4.32M
126.78%8.27M
126.78%8.27M
12.60%3.65M
12.60%3.65M
241.82%3.24M
241.82%3.24M
--947.89K
--947.89K
-Other receivables
-77.72%11.92K
-77.72%11.92K
74.53%53.49K
74.53%53.49K
-96.69%30.65K
-96.69%30.65K
193.07%924.55K
193.07%924.55K
1,124.80%315.47K
1,124.80%315.47K
Hedging assets-current
--174.23K
--174.23K
----
----
----
----
----
----
----
----
Other current assets
298.19%176.13K
298.19%176.13K
-69.20%44.23K
-69.20%44.23K
72.73%143.63K
72.73%143.63K
-30.71%83.15K
-30.71%83.15K
--120K
--120K
Total current assets
-16.27%16.59M
-16.27%16.59M
-34.30%19.82M
-34.30%19.82M
-21.16%30.16M
-21.16%30.16M
106.31%38.25M
106.31%38.25M
1,269.23%18.54M
1,269.23%18.54M
Non current assets
Net PPE
-9.62%97.49M
-9.62%97.49M
66.07%107.87M
66.07%107.87M
17.02%64.96M
17.02%64.96M
148.46%55.51M
148.46%55.51M
90.58%22.34M
90.58%22.34M
-Gross PPE
-9.62%97.49M
-9.62%97.49M
66.07%107.87M
66.07%107.87M
17.02%64.96M
17.02%64.96M
148.46%55.51M
148.46%55.51M
90.58%22.34M
90.58%22.34M
Total non current assets
-9.62%97.49M
-9.62%97.49M
66.07%107.87M
66.07%107.87M
17.02%64.96M
17.02%64.96M
148.46%55.51M
148.46%55.51M
89.00%22.34M
89.00%22.34M
Total assets
-10.65%114.08M
-10.65%114.08M
34.24%127.69M
34.24%127.69M
1.45%95.12M
1.45%95.12M
129.35%93.76M
129.35%93.76M
210.32%40.88M
210.32%40.88M
Liabilities
Current liabilities
Current debt and capital lease obligation
14.88%121.88K
14.88%121.88K
--106.09K
--106.09K
----
----
----
----
----
----
-Current capital lease obligation
14.88%121.88K
14.88%121.88K
--106.09K
--106.09K
----
----
----
----
----
----
Payables
-29.66%17.03M
-29.66%17.03M
112.68%24.22M
112.68%24.22M
-48.24%11.39M
-48.24%11.39M
372.49%22M
372.49%22M
2,223.59%4.66M
2,223.59%4.66M
-accounts payable
-24.18%5.76M
-24.18%5.76M
504.16%7.6M
504.16%7.6M
-80.05%1.26M
-80.05%1.26M
10,765.11%6.3M
10,765.11%6.3M
-57.88%58K
-57.88%58K
-Other payable
-32.17%11.27M
-32.17%11.27M
64.09%16.62M
64.09%16.62M
-35.46%10.13M
-35.46%10.13M
241.38%15.69M
241.38%15.69M
7,235.98%4.6M
7,235.98%4.6M
Current provisions
417.81%653.36K
417.81%653.36K
--126.18K
--126.18K
----
----
----
----
----
----
Other current liabilities
-26.18%3.47M
-26.18%3.47M
--4.7M
--4.7M
----
----
----
----
----
----
Current liabilities
-27.00%21.27M
-27.00%21.27M
155.96%29.14M
155.96%29.14M
-48.24%11.39M
-48.24%11.39M
372.49%22M
372.49%22M
-13.68%4.66M
-13.68%4.66M
Non current liabilities
Long term debt and capital lease obligation
-17.95%801.54K
-17.95%801.54K
--976.88K
--976.88K
----
----
----
----
----
----
-Long term capital lease obligation
-17.95%801.54K
-17.95%801.54K
--976.88K
--976.88K
----
----
----
----
----
----
Long term provisions
----
----
56.55%466.62K
56.55%466.62K
303.87%298.06K
303.87%298.06K
7.10%73.8K
7.10%73.8K
6.14%68.91K
6.14%68.91K
Other non current liabilities
----
----
--1.69M
--1.69M
----
----
----
----
----
----
Total non current liabilities
-74.43%801.54K
-74.43%801.54K
951.64%3.13M
951.64%3.13M
303.87%298.06K
303.87%298.06K
7.10%73.8K
7.10%73.8K
-70.18%68.91K
-70.18%68.91K
Total liabilities
-31.61%22.08M
-31.61%22.08M
176.26%32.28M
176.26%32.28M
-47.06%11.68M
-47.06%11.68M
367.16%22.07M
367.16%22.07M
-16.00%4.72M
-16.00%4.72M
Shareholders'equity
Share capital
0.07%265.25M
0.07%265.25M
0.04%265.06M
0.04%265.06M
-1.17%264.96M
-1.17%264.96M
6.23%268.08M
6.23%268.08M
11.13%252.36M
11.13%252.36M
-common stock
0.07%265.25M
0.07%265.25M
0.04%265.06M
0.04%265.06M
-1.17%264.96M
-1.17%264.96M
6.23%268.08M
6.23%268.08M
11.13%252.36M
11.13%252.36M
Retained earnings
2.17%-178.84M
2.17%-178.84M
1.53%-182.8M
1.53%-182.8M
10.47%-185.63M
10.47%-185.63M
6.79%-207.34M
6.79%-207.34M
-1.19%-222.44M
-1.19%-222.44M
Gains losses not affecting retained earnings
-57.41%5.6M
-57.41%5.6M
219.90%13.14M
219.90%13.14M
-62.48%4.11M
-62.48%4.11M
79.01%10.95M
79.01%10.95M
2,064.36%6.12M
2,064.36%6.12M
Total stockholders'equity
-3.56%92.01M
-3.56%92.01M
14.35%95.41M
14.35%95.41M
16.38%83.43M
16.38%83.43M
98.93%71.69M
98.93%71.69M
377.32%36.04M
377.32%36.04M
Total equity
-3.56%92.01M
-3.56%92.01M
14.35%95.41M
14.35%95.41M
16.38%83.43M
16.38%83.43M
98.93%71.69M
98.93%71.69M
377.32%36.04M
377.32%36.04M
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, 2025(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 4.06%11.91M4.06%11.91M-56.55%11.44M-56.55%11.44M-22.55%26.34M-22.55%26.34M98.19%34.01M98.19%34.01M1,217.49%17.16M1,217.49%17.16M
-Cash and cash equivalents 4.07%11.86M4.07%11.86M-56.58%11.39M-56.58%11.39M-22.62%26.23M-22.62%26.23M98.97%33.9M98.97%33.9M1,208.28%17.04M1,208.28%17.04M
-Short term investments 0.00%52.5K0.00%52.5K-50.00%52.5K-50.00%52.5K0.00%105K0.00%105K-12.50%105K-12.50%105K--120K--120K
Receivables -47.96%4.33M-47.96%4.33M126.34%8.33M126.34%8.33M-11.66%3.68M-11.66%3.68M229.65%4.16M229.65%4.16M4,804.90%1.26M4,804.90%1.26M
-Accounts receivable -47.77%4.32M-47.77%4.32M126.78%8.27M126.78%8.27M12.60%3.65M12.60%3.65M241.82%3.24M241.82%3.24M--947.89K--947.89K
-Other receivables -77.72%11.92K-77.72%11.92K74.53%53.49K74.53%53.49K-96.69%30.65K-96.69%30.65K193.07%924.55K193.07%924.55K1,124.80%315.47K1,124.80%315.47K
Hedging assets-current --174.23K--174.23K--------------------------------
Other current assets 298.19%176.13K298.19%176.13K-69.20%44.23K-69.20%44.23K72.73%143.63K72.73%143.63K-30.71%83.15K-30.71%83.15K--120K--120K
Total current assets -16.27%16.59M-16.27%16.59M-34.30%19.82M-34.30%19.82M-21.16%30.16M-21.16%30.16M106.31%38.25M106.31%38.25M1,269.23%18.54M1,269.23%18.54M
Non current assets
Net PPE -9.62%97.49M-9.62%97.49M66.07%107.87M66.07%107.87M17.02%64.96M17.02%64.96M148.46%55.51M148.46%55.51M90.58%22.34M90.58%22.34M
-Gross PPE -9.62%97.49M-9.62%97.49M66.07%107.87M66.07%107.87M17.02%64.96M17.02%64.96M148.46%55.51M148.46%55.51M90.58%22.34M90.58%22.34M
Total non current assets -9.62%97.49M-9.62%97.49M66.07%107.87M66.07%107.87M17.02%64.96M17.02%64.96M148.46%55.51M148.46%55.51M89.00%22.34M89.00%22.34M
Total assets -10.65%114.08M-10.65%114.08M34.24%127.69M34.24%127.69M1.45%95.12M1.45%95.12M129.35%93.76M129.35%93.76M210.32%40.88M210.32%40.88M
Liabilities
Current liabilities
Current debt and capital lease obligation 14.88%121.88K14.88%121.88K--106.09K--106.09K------------------------
-Current capital lease obligation 14.88%121.88K14.88%121.88K--106.09K--106.09K------------------------
Payables -29.66%17.03M-29.66%17.03M112.68%24.22M112.68%24.22M-48.24%11.39M-48.24%11.39M372.49%22M372.49%22M2,223.59%4.66M2,223.59%4.66M
-accounts payable -24.18%5.76M-24.18%5.76M504.16%7.6M504.16%7.6M-80.05%1.26M-80.05%1.26M10,765.11%6.3M10,765.11%6.3M-57.88%58K-57.88%58K
-Other payable -32.17%11.27M-32.17%11.27M64.09%16.62M64.09%16.62M-35.46%10.13M-35.46%10.13M241.38%15.69M241.38%15.69M7,235.98%4.6M7,235.98%4.6M
Current provisions 417.81%653.36K417.81%653.36K--126.18K--126.18K------------------------
Other current liabilities -26.18%3.47M-26.18%3.47M--4.7M--4.7M------------------------
Current liabilities -27.00%21.27M-27.00%21.27M155.96%29.14M155.96%29.14M-48.24%11.39M-48.24%11.39M372.49%22M372.49%22M-13.68%4.66M-13.68%4.66M
Non current liabilities
Long term debt and capital lease obligation -17.95%801.54K-17.95%801.54K--976.88K--976.88K------------------------
-Long term capital lease obligation -17.95%801.54K-17.95%801.54K--976.88K--976.88K------------------------
Long term provisions --------56.55%466.62K56.55%466.62K303.87%298.06K303.87%298.06K7.10%73.8K7.10%73.8K6.14%68.91K6.14%68.91K
Other non current liabilities ----------1.69M--1.69M------------------------
Total non current liabilities -74.43%801.54K-74.43%801.54K951.64%3.13M951.64%3.13M303.87%298.06K303.87%298.06K7.10%73.8K7.10%73.8K-70.18%68.91K-70.18%68.91K
Total liabilities -31.61%22.08M-31.61%22.08M176.26%32.28M176.26%32.28M-47.06%11.68M-47.06%11.68M367.16%22.07M367.16%22.07M-16.00%4.72M-16.00%4.72M
Shareholders'equity
Share capital 0.07%265.25M0.07%265.25M0.04%265.06M0.04%265.06M-1.17%264.96M-1.17%264.96M6.23%268.08M6.23%268.08M11.13%252.36M11.13%252.36M
-common stock 0.07%265.25M0.07%265.25M0.04%265.06M0.04%265.06M-1.17%264.96M-1.17%264.96M6.23%268.08M6.23%268.08M11.13%252.36M11.13%252.36M
Retained earnings 2.17%-178.84M2.17%-178.84M1.53%-182.8M1.53%-182.8M10.47%-185.63M10.47%-185.63M6.79%-207.34M6.79%-207.34M-1.19%-222.44M-1.19%-222.44M
Gains losses not affecting retained earnings -57.41%5.6M-57.41%5.6M219.90%13.14M219.90%13.14M-62.48%4.11M-62.48%4.11M79.01%10.95M79.01%10.95M2,064.36%6.12M2,064.36%6.12M
Total stockholders'equity -3.56%92.01M-3.56%92.01M14.35%95.41M14.35%95.41M16.38%83.43M16.38%83.43M98.93%71.69M98.93%71.69M377.32%36.04M377.32%36.04M
Total equity -3.56%92.01M-3.56%92.01M14.35%95.41M14.35%95.41M16.38%83.43M16.38%83.43M98.93%71.69M98.93%71.69M377.32%36.04M377.32%36.04M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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