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Berkley Renewables Inc (TSE:BKS)
CNQX:BKS
Berkley Renewables (BKS) Financial Statements
1 Followers
Berkley Renewables Financial Overview
| Sep 18 | Jun 18 | Mar 18 | Dec 17 | Sep 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 244.71K | C$ 244.69K | C$ 244.68K | C$ 1.39M | C$ 101.59K |
| Gross Profit | - | - | - | C$ 1.39M | C$ 101.59K |
| EBIT | C$ -136.65K | C$ -168.75K | C$ -176.65K | C$ -686.68K | C$ -191.82K |
| EBITDA | C$ -135.55K | C$ -167.21K | C$ -175.14K | C$ -685.29K | C$ -191.59K |
| Net Income Common Stockholders | C$ -136.65K | C$ -133.97K | C$ -145.01K | C$ -133.40K | C$ -191.82K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 271.92K | C$ 160.12K | C$ 227.17K | C$ 656.14K | C$ 429.71K |
| Total Assets | C$ 4.48M | C$ 6.63M | C$ 6.43M | C$ 6.42M | C$ 4.13M |
| Total Debt | C$ 86.51K | C$ 86.51K | C$ 86.51K | C$ 86.51K | C$ 70.83K |
| Net Debt | C$ -185.40K | C$ -73.61K | C$ -140.66K | C$ -569.63K | C$ -358.89K |
| Total Liabilities | C$ 6.28M | C$ 8.31M | C$ 7.94M | C$ 7.76M | C$ 5.13M |
| Stockholders Equity | C$ -1.53M | C$ -1.47M | C$ -1.33M | C$ -1.19M | C$ -1.06M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.09M | C$ 173.13K | C$ -347.66K | C$ 1.18M | C$ -409.55K |
| Operating Cash Flow | C$ -1.09M | C$ 173.13K | C$ -347.66K | C$ 1.18M | C$ -409.55K |
| Investing Cash Flow | - | - | C$ -74.38K | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 1.18M | C$ -239.41K | - | C$ -733.35K | C$ 442.92K |
Berkley Renewables Forecast EPS vs Actual EPS
Currently, no data available
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