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Blue Earth Resources (BERI)
:BERI
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 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 | $ -307.63K |
| 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 |