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Blue Earth Resources Inc (BERI)
OTHER OTC:BERI
US Market
BERI
Blue Earth Resources
RESEARCH TOOLSreports

Blue Earth Resources (BERI) Financial Statements

6 Followers

Blue Earth Resources Financial Overview

Blue Earth Resources's market cap is currently $23.08K. The company's EPS TTM is $-0.0925; its P/E ratio is >-0.01; Blue Earth Resources is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
May 23Feb 23Feb 22Feb 21Feb 20
Income Statement
Total Revenue$ 36.99M$ 22.50M$ 28.69M$ 2.69M$ 0.00
Gross Profit$ 1.39M$ 2.02M$ 229.60K$ 4.50K$ 0.00
Operating Income$ -2.38M$ -1.11M$ -1.27M$ -700.58K$ -301.84K
EBITDA$ -3.90M$ -1.03M$ -1.24M$ -692.47K$ -135.77K
Net Income$ -7.71M$ -4.96M$ -1.27M$ -704.01K$ -307.63K
Balance Sheet
Cash & Short-Term Investments$ 2.96M$ 2.27M$ 459.51K$ 40.78K$ 1.07K
Total Assets$ 3.83M$ 10.68M$ 2.60M$ 373.93K$ 1.07K
Total Debt$ 14.83M$ 11.98M$ 0.00$ 0.00$ 0.00
Net Debt$ 11.87M$ 9.71M$ -459.51K$ -40.78K$ -1.07K
Total Liabilities$ 15.07M$ 14.37M$ 2.07M$ 614.11K$ 254.71K
Stockholders' Equity$ -11.24M$ -3.69M$ 536.07K$ -240.18K$ -253.64K
Cash Flow
Free Cash Flow$ -823.10K$ -405.69K$ -1.28M$ -432.79K$ -32.79K
Operating Cash Flow$ -819.26K$ -399.86K$ -1.25M$ -348.54K$ -32.79K
Investing Cash Flow$ -3.83K$ 1.25M$ -28.75K$ -84.25K$ 0.00
Financing Cash Flow$ 1.52M$ 955.53K$ 1.69M$ 472.50K$ 33.86K
Currency in USD

Blue Earth Resources Earnings and Revenue History

Income Statement >

Blue Earth Resources Debt to Assets

Balance Sheet >

Blue Earth Resources Cash Flow

Cash Flow >

Blue Earth Resources Forecast EPS vs Actual EPS

Earnings >