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BE Resources Inc (TSE:BER.H)
:BER.H
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -39.56K | $ -71.72K | $ -78.62K | $ -86.03K | $ -146.85K |
| EBITDA | $ -32.33K | $ -70.06K | $ -78.49K | $ -87.23K | $ 96.68K |
| Net Income | $ -32.33K | $ -70.06K | $ -78.49K | $ -87.23K | $ 96.68K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 44.57K | $ 11.05K | $ 6.11K | $ 44.86K | $ 17.54K |
| Total Debt | $ 184.34K | $ 128.40K | $ 114.68K | $ 95.37K | $ 95.39K |
| Net Debt | $ 182.64K | $ 119.61K | $ 113.22K | $ 54.12K | $ 81.56K |
| Total Liabilities | $ 466.99K | $ 401.14K | $ 322.83K | $ 283.09K | $ 296.21K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -15.28K | $ 7.33K | $ -59.80K | $ -116.56K | $ -107.49K |
| Operating Cash Flow | $ -15.28K | $ 7.33K | $ -59.80K | $ -116.56K | $ -107.49K |
| Investing Cash Flow | |||||
| Financing Cash Flow |