Is Blue Earth Resources, Inc. (BERI) a Buy, Sell, or Hold?
Blue Earth Resources, Inc.
OTC:BERI
$0.0002 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 81
- Market Capitalization
- $23.08K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.22
BERI Financial
| date | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2004-02-28 | 2003-02-28 |
|---|---|---|---|---|---|---|---|
| revenue | 36.99M | 22.5M | 28.69M | 2.69M | - | 550.96K | 655.21K |
| costOfRevenue | 35.59M | 20.48M | 28.47M | 2.69M | - | 248.17K | 200.22K |
| grossProfit | 1.39M | 2.02M | 229.6K | 4505 | - | 302.78K | 454.99K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.77M | 3.13M | 1.5M | 705.08K | 301.84K | 443.32K | 491.58K |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 3.77M | 3.13M | 1.5M | 705.08K | 301.84K | 443.32K | 491.58K |
| costAndExpenses | 39.36M | 23.61M | 29.97M | 3.4M | 301.84K | 691.49K | 691.8K |
| netInterestIncome | -3.75M | -3.44M | -3736 | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | 3.75M | 3.44M | 3736 | - | - | 30714 | 29536 |
| depreciationAndAmortization | 195.41K | 177.17K | 32875 | 11542 | 171.86K | 6883 | 6884 |
| ebitda | -3.9M | -1.03M | -1.24M | -692.47K | -135.77K | -133.65K | -133.65K |
| ebit | -4.1M | -1.21M | -1.27M | -704.01K | -307.63K | 140.53K | -140.53K |
| nonOperatingIncomeExcludingInterest | 1.72M | 102.22K | -4 | 3430 | 5793 | - | - |
| operatingIncome | -2.38M | -1.11M | -1.27M | -700.58K | -301.84K | 140.53K | 36589 |
| totalOtherIncomeExpensesNet | -5.47M | -3.54M | -3732 | -3427 | -5792 | - | -30714 |
| incomeBeforeTax | -7.85M | -4.65M | -1.27M | -704.01K | -307.63K | - | -75125 |
| incomeTaxExpense | -20820 | 15312 | - | - | - | 30714 | 300 |
| netIncomeFromContinuingOperations | -7.83M | -4.67M | -1.27M | -704.01K | -307.63K | -171.25K | -171.25K |
| netIncomeFromDiscontinuedOperations | 120.77K | -290.44K | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 95823 |
| netIncome | -7.71M | -4.96M | -1.27M | -704.01K | -307.63K | -171.25K | -75425 |
| netIncomeDeductions | - | - | - | - | - | - | 95823 |
| bottomLineNetIncome | -7.71M | -4.96M | -1.27M | -704.01K | -307.63K | -171.25K | -171.25K |
| eps | -0.07 | -0.06 | -0.02 | -0.02 | -0.02 | -0.72 | -0.33 |
| date | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2004-02-28 | 2003-02-28 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.96M | 2.27M | 459.51K | 40779 | 1067 | 4784 | - |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.96M | 2.27M | 459.51K | 40779 | 1067 | 4784 | - |
| netReceivables | 3525 | 1.18M | 2M | 227.3K | - | 52916 | 52916 |
| accountsReceivables | 3525 | 1.18M | 2M | 227.3K | - | 52916 | 52916 |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 143.93K | 1.62M | - | - | - | 75796 | 53134 |
| prepaids | 133.32K | 67784 | - | - | - | - | - |
| otherCurrentAssets | 115.28K | 1.3M | 71030 | 33136 | - | - | - |
| totalCurrentAssets | 3.36M | 6.44M | 2.54M | 301.22K | 1067 | 133.5K | 278.98K |
| propertyPlantEquipmentNet | 473.84K | 372.23K | - | - | - | 6563 | 11607 |
| goodwill | - | 1.18M | - | - | - | - | - |
| intangibleAssets | - | - | 68583 | 72708 | - | 22043 | 10537 |
| goodwillAndIntangibleAssets | - | 1.18M | 68583 | 72708 | - | 22043 | 10537 |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | 1228 | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 2.68M | - | - | - | - | - |
| totalNonCurrentAssets | 475.07K | 4.24M | 68583 | 72708 | - | 28606 | 22144 |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 3.83M | 10.68M | 2.6M | 373.92K | 1067 | 162.1K | 301.12K |
| totalPayables | 227.91K | 1.66M | 2.02M | 287.29K | 24484 | 130.47K | 130.47K |
| accountPayables | 227.91K | 1.66M | 2.02M | 287.29K | 24484 | 130.47K | 130.47K |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 14093 | 59886 | 40975 | 53910 | 21696 | - | 202.01K |
| shortTermDebt | 14.76M | 11.98M | - | - | - | 198.94K | 198.94K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | 632 | 79646 | - | - | - | - | - |
| deferredRevenue | 632 | 79647 | - | - | - | - | - |
| otherCurrentLiabilities | - | 625.14K | 42822 | 272.91K | 208.53K | 345.26K | 143.25K |
| totalCurrentLiabilities | 15M | 14.34M | 2.07M | 614.11K | 254.71K | 674.67K | 660.53K |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 68839 | 68839 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 24995 | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -68839 | - | - | - | - | - |
| totalNonCurrentLiabilities | 68838 | 24994 | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 68839 | 68839 | - | - | - | - | - |
| totalLiabilities | 15.07M | 14.37M | 2.07M | 614.11K | 254.71K | 674.67K | 660.53K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | 75753 | 75913 | 75917 | 75917 | 75913 | - | - |
| commonStock | 456.15K | 440.14K | 307.15K | 188.76K | 103.16K | 19055 | 17555 |
| retainedEarnings | -24.59M | -16.88M | -11.92M | -10.65M | -9.94M | -1.86M | -1.69M |
| additionalPaidInCapital | - | 12.77M | - | - | - | 1.33M | 1.33M |
| date | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2004-02-28 | 2003-02-28 |
|---|---|---|---|---|---|---|---|
| netIncome | -7.83M | -4.67M | -1.27M | -704.01K | -307.63K | -171.25K | -75425 |
| depreciationAndAmortization | 195.41K | 177.17K | 32875 | 11542 | - | 6883 | 6884 |
| deferredIncomeTax | -26906 | -12098 | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.04M | 3.52M | -235.17K | 251.46K | 263.29K | 144.03K | 11121 |
| accountsReceivables | 1.18M | 1.38M | -1.78M | -227.3K | - | - | - |
| inventory | 1.48M | 3.66M | - | - | - | -22662 | -3348 |
| accountsPayables | 277.45K | -1.39M | 1.75M | 262.8K | 8669 | - | - |
| otherWorkingCapital | 1.1M | -133.08K | -202.93K | 215.96K | 254.62K | 166.69K | 14469 |
| otherNonCashItems | 2.8M | 580.72K | 229.78K | 92463 | 11548 | 7897 | 16312 |
| netCashProvidedByOperatingActivities | -819.26K | -399.86K | -1.25M | -348.54K | -32792 | -12437 | -41108 |
| investmentsInPropertyPlantAndEquipment | -3835 | -5829 | -28750 | -84250 | - | -345 | -2146 |
| acquisitionsNet | - | 1.25M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 7500 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -3835 | 1.25M | -28750 | -84250 | - | -345 | -2146 |
| netDebtIssuance | 1.52M | 955.53K | - | -2500 | -48435 | - | - |
| longTermNetDebtIssuance | - | - | - | -2500 | -48435 | - | - |
| shortTermNetDebtIssuance | 1.52M | 955.53K | - | - | - | - | - |
| netStockIssuance | - | - | 1.69M | 475K | 82294 | - | - |
| netCommonStockIssuance | - | - | 1.69M | 475K | 82294 | - | - |
| commonStockIssuance | - | - | 1.69M | 475K | 82294 | - | 200 |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 17566 | 43254 |
| netCashProvidedByFinancingActivities | 1.52M | 955.53K | 1.69M | 472.5K | 33859 | 17566 | 43254 |
| date | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2004-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 353 | 552 | 157.24K | 23.18M | 22.86M | 23.31M | 18.84M | 31M | 14.01M | 126.62K |
| costOfRevenue | 8858 | 466 | 138.3K | 22.66M | 22.28M | 22.36M | 17.49M | 29.86M | 13.88M | 69770 |
| grossProfit | -8505 | 86 | 18947 | 517.85K | 576.24K | 954.42K | 1.35M | 1.15M | 124.37K | 56845 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 277.5K | 489.8K | 655.1K | 987.08K | 1.13M | 1.22M | 2.13M | 1.07M | 551.33K | 110.76K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 277.5K | 489.8K | 655.1K | 987.08K | 1.13M | 1.22M | 2.13M | 1.07M | 551.33K | 110.76K |
| costAndExpenses | 286.36K | 490.27K | 793.39K | 23.64M | 23.41M | 23.58M | 19.62M | 30.92M | 14.43M | 180.53K |
| netInterestIncome | -250K | -250K | -250K | -542.06K | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 250K | 250K | 250K | 542.06K | 471.02K | 2.4M | 1.65M | 1.61M | 177.5K | 8183 |
| depreciationAndAmortization | 467 | 466 | 1044 | 9564 | 88785 | 88537 | 56549 | 106.79K | 6916 | 41328 |
| ebitda | -298.03K | -573.33K | -713.09K | -728.83K | -2.24M | -672.28K | -730.21K | 90987 | -420.05K | -12588 |
| ebit | -298.5K | -573.8K | -714.13K | -738.39K | -2.33M | -760.82K | -786.76K | -15803 | -426.96K | -93896 |
| nonOperatingIncomeExcludingInterest | 12490 | 84080 | 77980 | 269.17K | 1.78M | 494.79K | 7549 | 94670 | - | 147.81K |
| operatingIncome | -286K | -489.72K | -636.15K | -469.22K | -550.49K | -266.03K | -779.21K | 78870 | -426.96K | 53916 |
| totalOtherIncomeExpensesNet | -262.49K | -334.08K | -327.98K | -785.29K | -2.25M | -2.9M | -1.68M | -1.71M | -177.5K | -156K |
| incomeBeforeTax | -548.5K | -823.8K | -964.13K | -1.25M | -2.8M | -3.16M | -2.46M | -1.63M | -604.46K | -102.08K |
| incomeTaxExpense | - | - | - | -4 | -33992 | -1025 | 15312 | - | - | - |
| netIncomeFromContinuingOperations | -548.5K | -823.8K | -964.13K | -1.25M | -2.77M | -3.16M | -2.48M | -1.63M | -604.46K | -102.08K |
| netIncomeFromDiscontinuedOperations | - | - | - | -25950 | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -524.68K | -761.35K | -896.09K | -1.28M | -2.77M | -3.16M | -2.48M | -1.63M | -604.46K | -102.08K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -524.68K | -761.35K | -896.09K | -1.28M | -2.77M | -3.16M | -2.48M | -1.63M | -604.46K | -102.08K |
| eps | -0.0 | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 | -0.02 | -0.02 | -0.01 | -0.4 |
| date | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2004-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.87M | 2.12M | 2.39M | 2.87M | 1.85M | 1.78M | 2.27M | 1.29M | 724.06K | 17557 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.87M | 2.12M | 2.39M | 2.87M | 1.85M | 1.78M | 2.27M | 1.29M | 724.06K | 17557 |
| netReceivables | 79 | 117 | 7759 | 1.14M | 2.83M | 2.7M | 1.18M | 2.11M | 1.74M | 82767 |
| accountsReceivables | 79 | 117 | 7759 | 1.14M | 2.83M | 2.7M | 1.18M | 2.11M | 1.74M | 82767 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 12968 | 11516 | 56567 | 761.17K | 1.74M | 1.62M | 3.16M | - | 73683 |
| prepaids | 8780 | 12968 | 108.58K | 29931 | 32083 | 90356 | 422.16K | 1.67M | - | - |
| otherCurrentAssets | 99866 | 130.68K | 66887 | 581.12K | 2.2M | 1.21M | 945.48K | 1.36M | 43971 | - |
| totalCurrentAssets | 1.98M | 2.27M | 2.59M | 4.68M | 7.67M | 7.51M | 6.44M | 9.59M | 2.51M | 174.01K |
| propertyPlantEquipmentNet | 81752 | 94948 | 459K | 490.38K | 506.56K | 522.41K | 372.23K | 376.29K | - | 2521 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 7188 | - | - | - | - | 37250 | 20921 |
| goodwillAndIntangibleAssets | - | - | - | 7188 | - | - | - | - | 37250 | 20921 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 1228 | 1228 | 1228 | 9339 | 9339 | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 15411 | 3.77M | 3.87M | 3.91M | -1 | 11560 |
| totalNonCurrentAssets | 82979 | 96175 | 460.23K | 506.9K | 531.32K | 4.3M | 4.24M | 4.29M | 37249 | 35002 |
| otherAssets | - | - | - | - | - | - | - | - | 1 | - |
| totalAssets | 2.06M | 2.37M | 3.05M | 5.19M | 8.2M | 11.81M | 10.68M | 13.88M | 2.55M | 209.01K |
| totalPayables | 63565 | 57506 | 147.44K | 1.46M | 2.52M | 2.07M | 1.66M | 2.24M | 2.01M | 137.07K |
| accountPayables | 63565 | 57506 | 147.44K | 1.44M | 2.17M | 2.07M | 1.66M | 2.24M | 2.01M | 137.07K |
| otherPayables | - | - | - | 28254 | 344.16K | - | - | - | - | - |
| accruedExpenses | 11363 | 14113 | 11921 | 60427 | 86448 | 68282 | 59886 | 67261 | 8611 | - |
| shortTermDebt | 15.51M | 15.26M | 15.01M | 14.44M | 14.43M | 13.73M | 11.96M | 12.82M | 720.56K | 259.76K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 632 | 28254 | 344.16K | 496.02K | 79646 | 77188 | - | - |
| deferredRevenue | - | - | 632 | 47917 | 49167 | 496.02K | 79647 | 77188 | - | - |
| otherCurrentLiabilities | - | - | 4 | 83326 | 765.96K | 2.34M | 567.85K | 360.23K | - | 407.56K |
| totalCurrentLiabilities | 15.59M | 15.33M | 15.17M | 16.09M | 17.85M | 18.7M | 14.27M | 15.56M | 2.74M | 862.02K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 25707 | 40629 | 55186 | 81887 | 94616 | 107.03K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 24653 | 24995 | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 74850 | - | - | - |
| totalNonCurrentLiabilities | 25707 | 40629 | 55186 | 81886 | 94615 | 131.69K | 99845 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 25707 | 40629 | 55186 | 81887 | 94616 | 107.03K | - | - | - | - |
| totalLiabilities | 15.61M | 15.37M | 15.22M | 16.17M | 17.94M | 18.84M | 14.37M | 15.56M | 2.74M | 862.02K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 75753 | 75753 | 75753 | 75753 | 75753 | 75913 | 75913 | 75913 | 75913 | - |
| commonStock | 461.62K | 461.62K | 461.62K | 455.15K | 441.13K | 440.62K | 440.14K | 437.1K | 380.3K | 20543 |
| retainedEarnings | -26.77M | -26.24M | -25.48M | -24.44M | -22.81M | -20.04M | -16.88M | -14.4M | -12.77M | -2.12M |
| additionalPaidInCapital | 12.84M | 12.84M | - | - | 12.88M | 12.81M | 12.77M | 12.46M | - | - |
| date | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.28M | -2.77M | -3.16M | -2.48M | -1.63M | -604.46K | -102.08K | -57931 | -99953 | -95113 |
| depreciationAndAmortization | 9564 | 88785 | 88537 | 56549 | 106.79K | 6916 | 41328 | 42075 | 35201 | 2090 |
| deferredIncomeTax | -85017 | 51025 | -1025 | -12098 | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.23M | 622.29K | 1.14M | 3.7M | -429.31K | - | 71471 | 14961 | 11959 | 94875 |
| accountsReceivables | 1.69M | -137.38K | -1.51M | 927.98K | 189.46K | - | - | - | - | - |
| inventory | 704.6K | 976.93K | -114.47K | 1.54M | 2.16M | - | -1068 | 11089 | -7908 | 20986 |
| accountsPayables | -1.1M | 65142 | 2.67M | -173.3K | -1.2M | - | - | - | - | - |
| otherWorkingCapital | 926.93K | -282.41K | 95468 | 1.41M | -1.57M | - | 72539 | 3872 | 19867 | 73889 |
| otherNonCashItems | 457.59K | 921.19K | -843.65K | -1.7M | 1.49M | 611.38K | - | -5080 | - | -9334 |
| netCashProvidedByOperatingActivities | 1.33M | -355.69K | -1.91M | 1.75M | -1.69M | 13832 | 10720 | -5975 | -52793 | -7482 |
| investmentsInPropertyPlantAndEquipment | - | - | -3835 | -5829 | - | - | - | - | - | 79 |
| acquisitionsNet | - | - | - | - | 1.25M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | -2000 |
| netCashProvidedByInvestingActivities | - | - | -3835 | -5829 | 1.25M | - | - | - | - | -1921 |
| netDebtIssuance | -305.28K | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -305.28K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 425.58K | 1.43M | -767.57K | 1M | - | -1961 | 2046 | 60736 | 14187 |
| netCashProvidedByFinancingActivities | -305.28K | 425.58K | 1.43M | -767.57K | 1M | - | -1961 | 2046 | 60736 | 14187 |