Blue Earth Resources, Inc.
BERI · OTC
2/28/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | |
|---|---|---|---|---|
| Market Cap | $5,535 | $25,176 | $12,418 | $9,388 |
| - Cash | $2,960 | $2,268 | $460 | $41 |
| + Debt | $14,828 | $11,980 | $0 | $0 |
| Enterprise Value | $17,403 | $34,888 | $11,958 | $9,348 |
| Revenue | $36,985 | $22,502 | $28,695 | $2,695 |
| % Growth | 64.4% | -21.6% | 964.8% | – |
| Gross Profit | $1,395 | $2,018 | $230 | $5 |
| % Margin | 3.8% | 9% | 0.8% | 0.2% |
| EBITDA | -$3,902 | -$1,034 | -$1,237 | -$692 |
| % Margin | -10.6% | -4.6% | -4.3% | -25.7% |
| Net Income | -$7,707 | -$4,958 | -$1,274 | -$704 |
| % Margin | -20.8% | -22% | -4.4% | -26.1% |
| EPS Diluted | -0.07 | -0.057 | -0.021 | -0.02 |
| % Growth | -23% | -176.1% | -1.5% | – |
| Operating Cash Flow | -$819 | -$400 | -$1,247 | -$349 |
| Capital Expenditures | -$4 | -$6 | -$29 | -$84 |
| Free Cash Flow | -$823 | -$406 | -$1,275 | -$433 |