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Berkley Renewables Inc (TSE:BKS)
:BKS
Holding TSE:BKS?
Track your performance easily
| Sep 18 | Jun 18 | Mar 18 | Dec 17 | Sep 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 244.71K | $ 244.69K | $ 244.68K | $ 1.39M | $ 101.59K |
| Gross Profit | - | - | - | $ 1.39M | $ 101.59K |
| EBIT | $ -136.65K | $ -168.75K | $ -185.00K | $ -896.57K | $ -191.82K |
| EBITDA | $ -135.55K | $ -167.21K | $ -183.49K | $ -895.18K | $ -191.80K |
| Net Income Common Stockholders | $ -136.65K | $ -133.97K | $ -145.01K | $ -133.40K | $ -191.82K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 271.92K | $ 160.12K | $ 227.17K | $ 656.14K | $ 429.71K |
| Total Assets | $ 4.48M | $ 6.63M | $ 6.43M | $ 6.42M | $ 4.13M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 6.28M | $ 8.31M | $ 7.94M | $ 7.76M | $ 5.13M |
| Stockholders Equity | $ -1.53M | $ -1.47M | $ -1.33M | $ -1.19M | $ -1.06M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.09M | $ 173.13K | $ -347.66K | $ 1.18M | $ -409.55K |
| Operating Cash Flow | $ -1.09M | $ 173.13K | $ -347.66K | $ 1.18M | $ -409.55K |
| Investing Cash Flow | - | - | $ -74.38K | - | - |
| Financing Cash Flow | $ 1.18M | $ -239.41K | - | $ -733.35K | $ 442.92K |
Berkley Renewables Forecast EPS vs Actual EPS
Currently, no data available
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