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Bearing Resources Ltd (TSE:BRZ)
TSXV:BRZ
Bearing Resources (BRZ) Financial Statements
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Bearing Resources Financial Overview
| Jul 22 | Apr 22 | Jan 22 | Oct 21 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | C$ 0.00 | C$ 0.00 |
| EBIT | C$ -785.31K | C$ -705.66K | C$ -206.55K | C$ 21.12M | C$ 849.09K |
| EBITDA | - | C$ -705.66K | C$ -206.55K | C$ 21.12M | C$ 849.09K |
| Net Income Common Stockholders | C$ -785.31K | C$ 1.02M | C$ 2.50M | C$ 13.54M | C$ 849.09K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.34M | C$ 4.26M | C$ 783.12K | C$ 900.98K | C$ 2.53M |
| Total Assets | C$ 49.52M | C$ 50.44M | C$ 43.94M | C$ 40.13M | C$ 18.78M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.34M | C$ -4.26M | C$ -783.12K | C$ -900.98K | C$ -2.53M |
| Total Liabilities | C$ 10.22M | C$ 10.28M | C$ 8.92M | C$ 7.72M | C$ 103.92K |
| Stockholders Equity | C$ 39.31M | C$ 40.15M | C$ 35.02M | C$ 32.42M | C$ 18.68M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -442.66K | C$ -110.86K | C$ -108.06K | C$ -122.40K |
| Operating Cash Flow | C$ -1.32M | C$ -442.66K | C$ -110.86K | C$ -108.06K | C$ -122.40K |
| Investing Cash Flow | C$ -124.71K | C$ 0.00 | C$ 0.00 | C$ -1.53M | C$ 43.00K |
| Financing Cash Flow | C$ 3.89M | C$ 3.89M | C$ 0.00 | C$ 0.00 | C$ 1.96M |
Bearing Resources Forecast EPS vs Actual EPS
Currently, no data available
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