Berkeley Energia Limited

BKLRF · OTC
Analyze with AI
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Market Cap$270,938$180,687$287,673$148,509
- Cash$73,594$77,345$78,776$79,943
+ Debt$0$0$0$0
Enterprise Value$197,344$103,342$208,897$68,566
Revenue$3,024$3,546$1,054$32
% Growth-14.7%236.4%3,193.8%
Gross Profit-$1,129-$279-$2,319-$62
% Margin-37.3%-7.9%-220%-193.8%
EBITDA$3,024$3,546-$4,768-$4,980
% Margin100%100%-452.4%-15,562.5%
Net Income-$5,433-$3,261-$1,373$65,038
% Margin-179.7%-92%-130.3%203,243.8%
EPS Diluted-0.012-0.007-0.0030.15
% Growth-67.1%-135.5%-102.1%
Operating Cash Flow-$5-$1,497-$4,139-$5,791
Capital Expenditures$0$0$0$0
Free Cash Flow-$5-$1,497-$4,139-$5,791