Blue Earth Resources, Inc. (BERI)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Aug 25, 2026, 4:00 PM EST
Blue Earth Resources Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
Period Ending | May '12 May 31, 2012 | Feb '12 Feb 29, 2012 | Feb '11 Feb 28, 2011 | Feb '10 Feb 28, 2010 | Feb '09 Feb 28, 2009 | Feb '08 Feb 28, 2008 |
Cash & Equivalents | 0.04 | 0.03 | 0.04 | 0.06 | - | - |
Cash & Short-Term Investments | 0.04 | 0.03 | 0.04 | 0.06 | - | - |
Cash Growth | -3.83% | -34.35% | -35.74% | 1197.78% | - | - |
Receivables | - | - | 0 | - | - | - |
Prepaid Expenses | - | - | - | 0.01 | - | - |
Total Current Assets | 0.04 | 0.03 | 0.04 | 0.07 | - | - |
Property, Plant & Equipment | 0.46 | 0.91 | 1.41 | 0 | - | - |
Long-Term Investments | 0.14 | 0.14 | 0.14 | 0.39 | - | - |
Other Long-Term Assets | 0.02 | - | - | 1.39 | - | - |
Total Assets | 3.49 | 3.82 | 4.23 | 4.22 | - | - |
Liabilities
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
Period Ending | May '12 May 31, 2012 | Feb '12 Feb 29, 2012 | Feb '11 Feb 28, 2011 | Feb '10 Feb 28, 2010 | Feb '09 Feb 28, 2009 | Feb '08 Feb 28, 2008 |
Accounts Payable | 0.05 | 0.03 | 0.08 | 0.02 | - | - |
Short-Term Debt | 0.02 | 0.05 | 0.1 | 0.06 | - | - |
Total Current Liabilities | 0.07 | 0.09 | 0.18 | 0.07 | - | - |
Long-Term Debt | - | - | 0.01 | 0.01 | - | - |
Other Long-Term Liabilities | - | - | - | - | 1.15 | 0.33 |
Total Liabilities | 0.07 | 0.09 | 0.19 | 0.08 | 1.15 | 0.33 |
Shareholders' Equity
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
Period Ending | May '12 May 31, 2012 | Feb '12 Feb 29, 2012 | Feb '11 Feb 28, 2011 | Feb '10 Feb 28, 2010 | Feb '09 Feb 28, 2009 | Feb '08 Feb 28, 2008 |
Common Stock | 0.15 | 0.14 | 0.11 | 0.09 | 0.02 | 0.02 |
Additional Paid-In Capital | 7.19 | 7.15 | 7.14 | 6.93 | 3.11 | 3.1 |
Retained Earnings | -4.08 | -3.71 | -3.4 | -3.31 | -4.32 | -3.48 |
Comprehensive Income & Other | 0.02 | 0.02 | 0.02 | 0.27 | - | - |
Total Common Equity | 3.27 | 3.59 | 3.87 | 3.97 | -1.19 | -0.37 |
Shareholders' Equity | 3.41 | 3.73 | 4.04 | 4.14 | -1.15 | -0.33 |
Total Liabilities & Equity | 3.49 | 3.82 | 4.23 | 4.22 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
Period Ending | May '12 May 31, 2012 | Feb '12 Feb 29, 2012 | Feb '11 Feb 28, 2011 | Feb '10 Feb 28, 2010 | Feb '09 Feb 28, 2009 | Feb '08 Feb 28, 2008 |
Total Debt | 0.02 | 0.05 | 0.11 | 0.07 | - | - |
Net Cash (Debt) | 0.01 | -0.03 | -0.07 | -0 | - | - |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.01 | -0.02 | -0.02 | -0.00 | - | - |
Filing Date Shares Outstanding | 1.86 | 1.8 | 1.39 | 1.09 | 0.26 | 0.26 |
Total Common Shares Outstanding | 1.86 | 1.8 | 1.39 | 1.09 | 0.26 | 0.26 |
Working Capital | -0.03 | -0.06 | -0.14 | -0 | - | - |
Book Value Per Share | 1.76 | 1.99 | 2.78 | 3.66 | -4.65 | -1.43 |
Tangible Book Value | 3.27 | 3.59 | 3.87 | 3.97 | -1.19 | -0.37 |
Tangible Book Value Per Share | 1.76 | 1.99 | 2.78 | 3.66 | -4.65 | -1.43 |