HomeBKS • CNSX
add
Berkley Renewables Inc
Previous close
$0.040
Year range
$0.040 - $0.040
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | 2017info | Y/Y change |
---|---|---|
Revenue | 1.72M | 66.80% |
Operating expense | 2.92M | 177.10% |
Net income | -630.51K | -465.08% |
Net profit margin | -36.56 | -318.92% |
Earnings per share | — | — |
EBITDA | -1.20M | -2,644.37% |
Effective tax rate | 39.48% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | 2017info | Y/Y change |
---|---|---|
Cash and short-term investments | 656.14K | 12.25% |
Total assets | 6.42M | 44.10% |
Total liabilities | 7.76M | 56.77% |
Total equity | -1.33M | — |
Shares outstanding | 10.41M | — |
Price to book | -0.36 | — |
Return on assets | -13.75% | — |
Return on capital | -21.09% | — |
Cash Flow
Net change in cash
(CAD) | 2017info | Y/Y change |
---|---|---|
Net income | -630.51K | -465.08% |
Cash from operations | 251.84K | 203.56% |
Cash from investing | 28.88K | 133.88% |
Cash from financing | 18.35K | -93.60% |
Net change in cash | 299.07K | 436.64% |
Free cash flow | -1.74M | 20.46% |
About
Founded
1986
Headquarters
Website
Employees
7