Is Barsele Minerals Corp. (BRSLF) a Buy, Sell, or Hold?
OTC : BRSLF
Barsele Minerals Corp. — Financials
$0.097793 USD
$0.0 (2.95%)
- Volume
- 287.74K
- Average Volume
- 48.76K
- Market Capitalization
- $11.85M
- P/E Ratio
- -10.63
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.23
- Year Low
- $0.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.04
BRSLF Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.23M | 2.48M | 881.05K | 1.66M | 2.13M | 2.21M | 1.58M | 568K |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.23M | 2.48M | 881.05K | 1.66M | 2.13M | 2.21M | 1.58M | 568K |
| costAndExpenses | 1.23M | 2.48M | 881.05K | 1.66M | 2.13M | 2.21M | 1.58M | 568K |
| netInterestIncome | - | - | 4598.12 | 20502 | 20002 | 4234.81 | - | - |
| interestIncome | - | - | 4598.12 | 20502 | 20002 | 4234.81 | - | - |
| interestExpense | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 228.48K | 236.56K | 206.3K | 171.86K | 161.14K | 52516 | 22816 | - |
| ebitda | -1.23M | -2.48M | -881.05K | -1.66M | -2.13M | -2.21M | -1.58M | -568K |
| ebit | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - |
| operatingIncome | -1.23M | -2.48M | -881.05K | -1.66M | -2.13M | -2.21M | -1.58M | -568K |
| totalOtherIncomeExpensesNet | -1073 | -3741 | 4152 | 20487 | 20201 | 1451.77 | 1857.64 | -94 |
| incomeBeforeTax | -1.23M | -2.48M | -876.9K | -1.64M | -2.11M | -2.21M | -1.58M | -568.09K |
| incomeTaxExpense | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.23M | -2.48M | -876.9K | -1.64M | -2.11M | -2.21M | -1.58M | -568.09K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -1.23M | -2.48M | -876.9K | -1.64M | -2.11M | -2.21M | -1.58M | -568.09K |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.23M | -2.48M | -876.9K | -1.64M | -2.11M | -2.21M | -1.58M | -568.09K |
| eps | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 924.59K | 224.69K | 132.05K | 806.99K | 1.53M | 1.29M | 681.55K | 311.54K |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 924.59K | 224.69K | 132.05K | 806.99K | 1.53M | 1.29M | 681.55K | 311.54K |
| netReceivables | 52746 | 54417 | 37532 | 30318 | 42135 | 48042 | 13510 | 2083.36 |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | 52746 | 54417 | 37532 | 30318 | 42135 | 48042 | 13510 | 2083.36 |
| inventory | 0.88 | - | 0.0 | - | - | - | - | - |
| prepaids | - | - | 2.0 | - | - | - | - | - |
| otherCurrentAssets | 3996.12 | 33753 | 17823 | 29380 | 16476 | 39713 | - | 3171.12 |
| totalCurrentAssets | 981.34K | 312.86K | 187.41K | 866.69K | 1.59M | 1.38M | 695.06K | 316.8K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 0.74 | 0.79 | 0.78 | 0.77 | 0.73 | 0.8 | 0.75 | 0.72 |
| totalNonCurrentAssets | 0.74 | 0.79 | 0.78 | 0.77 | 0.73 | 0.8 | 0.75 | 0.72 |
| otherAssets | -0.74 | 0.21 | 0.22 | 0.23 | -0.73 | -0.0 | - | - |
| totalAssets | 981.34K | 312.86K | 187.41K | 866.69K | 1.59M | 1.38M | 695.06K | 316.8K |
| totalPayables | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 97743 | 27909 | 46032 | 26289 | 37060 | 42600 | 31933 | 18532 |
| totalCurrentLiabilities | 97743 | 27909 | 46032 | 26289 | 37060 | 42600 | 31933 | 18532 |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 97743 | 27909 | 46032 | 26289 | 37060 | 42600 | 31933 | 18532 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 0.36 | - | - | - |
| commonStock | 8.33M | 7.02M | 5.18M | 4.73M | 4.2M | 2.98M | 1.09M | 359.95K |
| retainedEarnings | -12.26M | -11.82M | -9.27M | -8.25M | -6.27M | -4.54M | -2.17M | -568.09K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -1.23M | -2.48M | -876.9K | -1.64M | -2.11M | -2.21M | -1.58M | -568.09K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 97229 | -50870 | 24682 | -10711 | 19874 | -64874.1 | 4668.73 | 13278 |
| accountsReceivables | -1969.66 | -16613 | -6672.68 | 14059 | 1938.06 | -33582.35 | -11352.3 | -2083.36 |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 99199 | -34256 | 31355 | -24771 | 17935 | -31291.75 | 16021 | 15361 |
| otherNonCashItems | 1969.66 | 968.47K | 6672.68 | 694.73K | 1.14M | 1.11M | 1.27M | 506.42K |
| netCashProvidedByOperatingActivities | -1.13M | -1.58M | -852.22K | -943.67K | -953.87K | -1.17M | -306.8K | -48400.4 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | 1.85M | 1.68M | 162.87K | 134.95K | 1.3M | 1.73M | 665.64K | 359.94K |
| commonStockRepurchased | - | - | - | - | - | - | - | -0.72 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.85M | 1.68M | 162.87K | 134.95K | 1.3M | 1.73M | 665.64K | 359.94K |
| netCashProvidedByFinancingActivities | 1.85M | 1.68M | 162.87K | 134.95K | 1.3M | 1.73M | 665.64K | 359.94K |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 265.95K | 340.89K | 253.9K | 386.81K | 261.12K | 304.5K | 308.74K | 396.96K | 489.62K | 461.23K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 265.95K | 340.89K | 253.9K | 386.81K | 261.12K | 304.5K | 308.74K | 396.96K | 489.62K | 461.23K |
| costAndExpenses | 265.95K | 340.89K | 253.9K | 386.81K | 261.12K | 304.5K | 308.74K | 396.96K | 489.62K | 461.23K |
| netInterestIncome | - | 556.75 | - | - | - | - | - | - | - | - |
| interestIncome | - | 556.75 | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 122.08K | 41584 | 54880 | 27081 | 86065 | 60459 | 71391 | 54000 | 55806 |
| ebitda | - | -340.88K | -253.9K | -386.8K | -261.12K | -304.5K | -308.75K | -396.96K | -489.62K | -461.23K |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -265.95K | -340.88K | -253.9K | -386.8K | -261.12K | -304.5K | -308.75K | -396.96K | -489.62K | -461.23K |
| totalOtherIncomeExpensesNet | 219 | 89 | -553 | -396 | 237 | 308 | -1306.84 | -1124.23 | 1597.68 | -722.77 |
| incomeBeforeTax | -265.73K | -340.79K | -254.46K | -387.2K | -260.88K | -304.19K | -310.05K | -398.08K | -488.02K | -461.95K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -265.73K | -340.79K | -254.46K | -387.2K | -260.88K | -304.19K | -310.05K | -398.08K | -488.02K | -461.95K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -265.73K | -340.79K | -254.46K | -387.2K | -260.88K | -304.19K | -310.05K | -398.08K | -488.02K | -461.95K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -265.73K | -340.79K | -254.46K | -387.2K | -260.88K | -304.19K | -310.05K | -398.08K | -488.02K | -461.95K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 111.62K | 322.83K | 560.56K | 924.59K | 1.21M | 185.97K | 481.46K | 224.69K | 677.02K | 1.07M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 111.62K | 322.83K | 560.56K | 924.59K | 1.21M | 185.97K | 481.46K | 224.69K | 677.02K | 1.07M |
| netReceivables | 39293 | 29117 | 65777 | 52746 | 35624 | 26525 | 13238 | 54417 | 41884 | 26951 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 39293 | 29117 | 65777 | 52746 | 35624 | 26525 | 13238 | 54417 | 41884 | 26951 |
| inventory | - | 0.0 | 2 | 0.88 | 0.0 | - | - | - | - | - |
| prepaids | - | 1.0 | - | - | 1.0 | - | - | - | - | - |
| otherCurrentAssets | 20696 | 68123 | 33272 | 3996.12 | 50840 | 18155 | 37145 | 33753 | 72812 | 113.93K |
| totalCurrentAssets | 171.61K | 420.08K | 659.61K | 981.34K | 1.29M | 230.65K | 531.85K | 312.86K | 791.72K | 1.21M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 0.74 | 0.75 | 0.74 | 0.74 | 0.72 | 0.78 | 0.8 | 0.79 | 0.79 | 0.81 |
| totalNonCurrentAssets | 0.74 | 0.75 | 0.74 | 0.74 | 0.72 | 0.78 | 0.8 | 0.79 | 0.79 | 0.81 |
| otherAssets | 0.26 | 0.25 | 0.26 | -0.74 | 0.28 | 0.22 | 0.2 | - | - | - |
| totalAssets | 171.61K | 420.08K | 659.61K | 981.34K | 1.29M | 230.66K | 531.85K | 312.86K | 791.72K | 1.21M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 17087 | 29383 | 28436 | 97743 | 50027 | 46846 | 29561 | 27909 | 110.76K | 15274 |
| totalCurrentLiabilities | 17087 | 29383 | 28436 | 97743 | 50027 | 46846 | 29561 | 27909 | 110.76K | 15274 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 17087 | 29383 | 28436 | 97743 | 50027 | 46846 | 29561 | 27909 | 110.76K | 15274 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 0.22 | - | - | - |
| commonStock | 8.42M | 8.57M | 8.35M | 8.33M | 8.16M | 7.38M | 7.59M | 7.02M | 6.99M | 7.17M |
| retainedEarnings | -13.09M | -13.14M | -12.54M | -12.26M | -11.63M | -12.22M | -12.26M | -11.82M | -11.39M | -11.17M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -265.73K | -340.79K | -254.46K | -387.2K | -260.88K | -304.19K | -310.05K | -398.08K | -488.02K | -461.95K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 23308 | 4189.94 | -111.71K | 79928 | -40146 | 22395 | 40094 | -56310.49 | 118.66K | 32761 |
| accountsReceivables | -10881 | 37994 | -12909 | -16376 | -10939 | -13663 | 41770 | -12405.3 | -15579.56 | 27147 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 34190 | -33804 | -98799 | 96305 | -29206 | 36059 | -1676 | -43905.18 | 134.24K | 5614.15 |
| otherNonCashItems | 12888 | 11556 | 12909 | 16376 | 10939 | 13663 | 0.27 | 12405 | -0.0 | 120.71K |
| netCashProvidedByOperatingActivities | -240.42K | -287.05K | -366.16K | -307.27K | -301.03K | -281.8K | -269.96K | -454.39K | -369.36K | -308.48K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 37034 | 37956 | - | -1728.43 | 1.34M | - | 524.29K | - | -103.55K | 42800 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 37034 | 37956 | - | -1728.43 | 1.34M | - | 524.29K | - | 103.55K | 42800 |
| netCashProvidedByFinancingActivities | 37034 | 37956 | - | -1728.43 | 1.34M | - | 524.29K | - | - | 42800 |