Beta Energy Corp. (BTAEF)

OTCMKTS · Delayed Price · Currency is USD

0.00001

0.00 (0.00%)

May 28, 2025, 11:52 AM EST

Beta Energy Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	15.36	18.71	5.81	0.03
Revenue Growth	-5.45%	222.01%	20715.23%	-
Gross Profit	6.43	8.89	2.27	-0.01
Operating Income	-3.52	-4.95	-1.27	-0.38
Net Income	-32.07	-31.06	-0.3	-0.38
Earnings Per Share	-0.37	-0.46	-0.01	-0.04
EPS Growth	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash (Debt)	1.65	1.1	4.19	7.07
Net Cash Growth	108.23%	-73.73%	-40.71%	-
Net Cash Per Share	0.02	0.02	0.08	0.76
Cash & Investments	1.65	1.1	4.19	7.07

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	3.4	9.09	0.93	-0
Capital Expenditures	-1	-24.11	-42.89	-19.42
Free Cash Flow	2.4	-15.02	-41.96	-19.42
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	41.84%	47.51%	39.05%	-21.14%
Operating Margin	-22.94%	-26.45%	-21.87%	-1357.26%
Pretax Margin	-208.81%	-165.95%	-5.08%	-1357.26%
Profit Margin	-208.82%	-165.95%	-5.08%	-1357.26%
FCF Margin	15.60%	-80.28%	-721.98%	-69545.68%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PS Ratio	0.00	0.46	5.96	-