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BE Resources Inc (TSE:BER.H)
TSXV:BER.H
BE Resources (BER.H) Financial Statements
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BE Resources Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -12.23K | C$ -13.23K | C$ -5.86K | C$ -9.72K | C$ -9.38K |
| EBITDA | C$ -12.23K | C$ -13.23K | C$ -5.86K | C$ -9.72K | C$ -9.38K |
| Net Income Common Stockholders | C$ -12.23K | C$ -13.23K | C$ -5.86K | C$ -9.72K | C$ -9.38K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.88K | C$ 1.69K | C$ 2.82K | C$ 1.35K | C$ 4.40K |
| Total Assets | C$ 43.55K | C$ 44.57K | C$ 4.05K | C$ 4.11K | C$ 5.63K |
| Total Debt | C$ 208.55K | C$ 184.34K | C$ 133.34K | C$ 91.68K | C$ 90.03K |
| Net Debt | C$ 206.67K | C$ 182.64K | C$ 130.52K | C$ 90.32K | C$ 85.63K |
| Total Liabilities | C$ 478.20K | C$ 466.99K | C$ 419.10K | C$ 413.30K | C$ 405.11K |
| Stockholders Equity | C$ -434.65K | C$ -422.43K | C$ -415.05K | C$ -409.19K | C$ -399.47K |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -15.28K | C$ 1.47K | C$ -3.05K | C$ -4.39K |
| Operating Cash Flow | C$ -20.81K | C$ -15.28K | C$ 1.47K | C$ -3.05K | C$ -4.39K |
| Investing Cash Flow | - | C$ -40.00K | - | - | - |
| Financing Cash Flow | C$ 21.00K | C$ 48.19K | - | - | - |
BE Resources Forecast EPS vs Actual EPS
Currently, no data available
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