OTC · Financial Statements

Brookside Energy Limited (RDFEF) Financial Statements

$0.32 OTC: RDFEF Market Cap $30.52M

Brookside Energy Limited most recently reported annual revenue of $54.0M, net profit of $3.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.0M$53.0M$51.0M$47.0M$54.0M
Operating Profit$-3.0M$23.0M$27.0M$23.0M$1.0M
Net Profit$-3.0M$15.0M$17.0M$3.0M$3.0M
EPS$-0.05$0.18$0.00$0.59$0.03
Op Margin-62.4%42.6%53.1%50.0%1.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$41.0M$94.0M$95.0M$128.0M$114.0M
Total Liabilities$5.0M$22.0M$12.0M$32.0M$22.0M
Cash$17.0M$34.0M$26.0M$11.0M$12.0M
Borrowings$0$0$0$1.0M$1.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$7.0M$34.0M$19.0M$21.0M$21.0M
Investing Cash Flow$-17.0M$-56.0M$-46.0M$-74.0M$-21.0M
Financing Cash Flow$-1.0M$-1.0M$-3.0M$0$0
Net Cash Flow$16.0M$17.0M$-8.0M$-15.0M$1.0M
Free Cash Flow$-2.0M$10.0M$-3.0M$-16.0M$20.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-3.30
EV / EBITDA1.44
FCF Yield19.39%
Quick Ratio0.78
Interest Coverage14.99
Return 1Y22.91%
Return 3Y348.61%
Return 5Y29.20%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.