BERI OTC
Blue Earth Resources, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -0.0%
1Y: -66.7%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4M
-64.1% ▼
5Y CAGR: +88.2%
Total Liabilities
$15M
+4.9% ▲
5Y CAGR: +86.1%
Shareholders Equity
-$11M
-204.7% ▼
Cash & Investments
$3M
+30.5% ▲
5Y CAGR: +261.7%
Total Debt
$15M
+23.8% ▲
5Y CAGR: +136.8%
Net Debt
$12M
+22.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1K | $41K | $460K | $2M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1K | $41K | $460K | $2M | $3M |
| Net Receivables | $0 | $227K | $2M | $1M | $4K |
| Inventory | $0 | $0 | $0 | $2M | $144K |
| Other Current Assets | $0 | $33K | $71K | $1M | $115K |
| Total Current Assets | $1K | $301K | $3M | $6M | $3M |
| Property, Plant & Equip. | $0 | $0 | $0 | $372K | $474K |
| Goodwill & Intangibles | $0 | $73K | $69K | $1M | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $3M | $0 |
| Total Non-Current Assets | $0 | $73K | $69K | $4M | $475K |
| Total Assets | $1K | $374K | $3M | $11M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $24K | $287K | $2M | $2M | $228K |
| Short-Term Debt | $0 | $0 | $0 | $12M | $15M |
| Deferred Revenue | $0 | $0 | $0 | $80K | $632 |
| Other Current Liabilities | $209K | $273K | $43K | $625K | $0 |
| Total Current Liabilities | $255K | $614K | $2M | $14M | $15M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | -$69K | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $25K | $69K |
| Total Liabilities | $255K | $614K | $2M | $14M | $15M |
| — Equity — | |||||
| Common Stock | $103K | $189K | $307K | $440K | $456K |
| Retained Earnings | -$10M | -$11M | -$12M | -$17M | -$25M |
| Accumulated OCI | -$103K | -$189K | -$307K | -$100K | -$456K |
| Total Stockholders Equity | -$254K | -$240K | $536K | -$4M | -$11M |
| Total Liabilities & Equity | $1K | $374K | $3M | $11M | $4M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $12M | $15M |
| Net Debt | -$1K | -$41K | -$460K | $10M | $12M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |