BKLRF OTC
Berkeley Energia Limited
1W: +20.0%
1M: +0.0%
3M: +16.7%
YTD: +7.7%
1Y: -15.3%
3Y: +55.6%
5Y: -8.7%
$0.42
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$73M
-13.2% ▼
5Y CAGR: -4.0%
Total Liabilities
$3M
-13.8% ▼
5Y CAGR: -51.7%
Shareholders Equity
$71M
-13.2% ▼
Cash & Investments
$62M
-15.3% ▼
5Y CAGR: -4.6%
Total Debt
$0
+0.0% ▲
Net Debt
-$62M
+15.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $80M | $79M | $77M | $74M | $62M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $51K |
| Cash & ST Investments | $80M | $79M | $77M | $74M | $62M |
| Net Receivables | $977K | $880K | $307K | $0 | $596K |
| Inventory | -$977 | -$880 | $0 | $0 | $0 |
| Other Current Assets | $977 | $880 | $183K | $322K | $0 |
| Total Current Assets | $81M | $80M | $78M | $74M | $63M |
| Property, Plant & Equip. | $9M | $10M | $9M | $10M | $10M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $97K | $107K | $0 | $0 | $128K |
| Other Non-Current Assets | $0 | $0 | $105K | $134K | $0 |
| Total Non-Current Assets | $9M | $10M | $10M | $11M | $10M |
| Total Assets | $90M | $89M | $87M | $85M | $73M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $2M | $2M | $2M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $820K | $564K | $624K | $577K |
| Total Current Liabilities | $2M | $2M | $2M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $742K | $579K |
| Total Liabilities | $2M | $2M | $2M | $3M | $3M |
| — Equity — | |||||
| Common Stock | $206M | $206M | $206M | $206M | $206M |
| Retained Earnings | -$117M | -$118M | -$121M | -$126M | -$135M |
| Accumulated OCI | -$2M | -$1M | -$623K | $1M | -$1M |
| Total Stockholders Equity | $88M | $87M | $85M | $81M | $71M |
| Total Liabilities & Equity | $90M | $89M | $87M | $85M | $73M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$80M | -$79M | -$77M | -$74M | -$62M |
| Total Investments | $97K | $107K | $0 | $0 | $179K |