Blue Earth Resources, Inc. (BERI)
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USD 0.04
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2004 |
|---|---|---|---|---|---|---|
| Total Assets | 3.83 Million | 10.68 Million | 2.6 Million | 373.92 Thousand | 1067.00 | 162.1 Thousand |
| Total Current Assets | 3.35 Million | 6.44 Million | 2.53 Million | 301.21 Thousand | 1067.00 | 133.49 Thousand |
| Cash And Short Term Investments | 2.96 Million | 2.26 Million | 459.51 Thousand | 40.77 Thousand | 1067.00 | 4784.00 |
| Cash and Cash Equivalents | 2.96 Million | 2.26 Million | 459.51 Thousand | 40.77 Thousand | 1067.00 | 4784.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3525.00 | 1.18 Million | 2 Million | 227.3 Thousand | - | 52.91 Thousand |
| Inventory | 143.93 Thousand | 1.62 Million | - | - | - | 75.79 Thousand |
| Other Current Assets | 248.59 Thousand | 1.36 Million | 71.03 Thousand | 33.13 Thousand | - | - |
| Total Non-Current Assets | 475.07 Thousand | 4.23 Million | 68.58 Thousand | 72.7 Thousand | - | 28.6 Thousand |
| Net PPE | 473.84 Thousand | 372.22 Thousand | - | - | - | 6563.00 |
| Good Will And Intangible Assets | - | 1.18 Million | - | - | - | 22.04 Thousand |
| Good Will | - | 1.18 Million | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 22.04 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 1228.00 | - | - | - | - | - |
| Other Non Current Assets | - | 2.68 Million | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.07 Million | 14.36 Million | 2.06 Million | 614.1 Thousand | 254.7 Thousand | 674.67 Thousand |
| Total Current Liabilities | 15 Million | 14.34 Million | 2.06 Million | 614.1 Thousand | 254.7 Thousand | 674.67 Thousand |
| Account Payables | 227.91 Thousand | 1.65 Million | 2.02 Million | 287.28 Thousand | 24.48 Thousand | 130.46 Thousand |
| Tax Payables | 632.00 | 79.64 Thousand | - | - | - | - |
| Short Term Debt | 14.75 Million | 11.98 Million | - | - | - | 198.94 Thousand |
| Deferred Revenue | 632.00 | 79.64 Thousand | - | - | - | - |
| Other Current Liabilities | 14.09 Thousand | 625.13 Thousand | 42.82 Thousand | 326.82 Thousand | 230.22 Thousand | 345.26 Thousand |
| Total Non Current Liabilities | 68.83 Thousand | 24.99 Thousand | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | -11.23 Million | -3.68 Million | 536.06 Thousand | -240.18 Thousand | -253.63 Thousand | - |
| Stock Holders Equity | -11.23 Million | -3.68 Million | 536.06 Thousand | -240.18 Thousand | -253.63 Thousand | -512.57 Thousand |
| Common Stock | 456.15 Thousand | 440.13 Thousand | 307.15 Thousand | 188.75 Thousand | 103.15 Thousand | 19.05 Thousand |
| Retained Earnings | -24.58 Million | -16.88 Million | -11.92 Million | -10.64 Million | -9.94 Million | -1.86 Million |
| Accumulated other comprehensive income | -456.15 Thousand | -99.69 Thousand | -307.15 Thousand | -188.75 Thousand | -103.15 Thousand | - |
| Common Stock Equity | -11.23 Million | -3.68 Million | 536.06 Thousand | -240.18 Thousand | -253.63 Thousand | -512.57 Thousand |
| Capital Lease Obligation | 68.83 Thousand | 68.83 Thousand | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 14.82 Million | 11.98 Million | - | - | - | 198.94 Thousand |
| Net Debt | 11.86 Million | 9.71 Million | -459.51 Thousand | -40.77 Thousand | -1067.00 | 194.15 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.37 Million | 3.04 Million | 3.83 Million | 5.18 Million | 8.2 Million | 11.8 Million |
| Total Current Assets | 2.27 Million | 2.58 Million | 3.35 Million | 4.68 Million | 7.67 Million | 7.51 Million |
| Cash And Short Term Investments | 2.11 Million | 2.39 Million | 2.96 Million | 2.87 Million | 1.84 Million | 1.77 Million |
| Cash and Cash Equivalents | 2.11 Million | 2.39 Million | 2.96 Million | 2.87 Million | 1.84 Million | 1.77 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 117.00 | 7759.00 | 3525.00 | 1.13 Million | 2.83 Million | 2.69 Million |
| Inventory | 12.96 Thousand | 11.51 Thousand | 143.93 Thousand | 56.56 Thousand | 761.17 Thousand | 1.73 Million |
| Other Current Assets | 143.64 Thousand | 175.46 Thousand | 248.59 Thousand | 611.04 Thousand | 2.23 Million | 1.3 Million |
| Total Non-Current Assets | 96.17 Thousand | 460.22 Thousand | 475.07 Thousand | 506.9 Thousand | 531.31 Thousand | 4.29 Million |
| Net PPE | 94.94 Thousand | 458.99 Thousand | 473.84 Thousand | 490.37 Thousand | 506.56 Thousand | 522.41 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 1228.00 | 1228.00 | 1228.00 | 9339.00 | 9339.00 | - |
| Other Non Current Assets | -1.00 | -1.00 | - | 7187.00 | 15.41 Thousand | 3.77 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 15.37 Million | 15.22 Million | 15.07 Million | 16.17 Million | 17.94 Million | 18.83 Million |
| Total Current Liabilities | 15.33 Million | 15.16 Million | 15 Million | 16.09 Million | 17.84 Million | 18.7 Million |
| Account Payables | 57.5 Thousand | 147.44 Thousand | 227.91 Thousand | 1.43 Million | 2.17 Million | 2.07 Million |
| Tax Payables | - | 632.00 | 632.00 | 28.25 Thousand | 344.16 Thousand | 496.01 Thousand |
| Short Term Debt | 15.25 Million | 15 Million | 14.75 Million | 14.43 Million | 14.43 Million | 13.72 Million |
| Deferred Revenue | - | 632.00 | 632.00 | 47.91 Thousand | 49.16 Thousand | 496.01 Thousand |
| Other Current Liabilities | 14.11 Thousand | 11.92 Thousand | 14.09 Thousand | 172 Thousand | 1.19 Million | 2.41 Million |
| Total Non Current Liabilities | 40.62 Thousand | 55.18 Thousand | 68.83 Thousand | 81.88 Thousand | 94.61 Thousand | 131.68 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 107.03 Thousand |
| Other Liabilities | - | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | -13 Million | -12.17 Million | -11.23 Million | -10.98 Million | -9.74 Million | -7.02 Million |
| Stock Holders Equity | -12.87 Million | -12.1 Million | -11.23 Million | -10.98 Million | -9.74 Million | -7.02 Million |
| Common Stock | 461.61 Thousand | 461.61 Thousand | 456.15 Thousand | 455.15 Thousand | 441.13 Thousand | 440.62 Thousand |
| Retained Earnings | -26.24 Million | -25.48 Million | -24.58 Million | -24.44 Million | -22.81 Million | -20.04 Million |
| Accumulated other comprehensive income | - | -461.61 Thousand | -456.15 Thousand | -455.15 Thousand | -323.71 Thousand | -315.57 Thousand |
| Common Stock Equity | -12.87 Million | -12.1 Million | -11.23 Million | -10.98 Million | -9.74 Million | -7.02 Million |
| Capital Lease Obligation | - | 55.18 Thousand | 68.83 Thousand | 81.88 Thousand | 94.61 Thousand | 107.03 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 15.25 Million | 15.06 Million | 14.82 Million | 14.51 Million | 14.52 Million | 13.83 Million |
| Net Debt | 13.14 Million | 12.67 Million | 11.86 Million | 11.64 Million | 12.67 Million | 12.05 Million |
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