Please try another search
For the nine months ended 30 September 2018, BerkleyRenewables Inc revenues increased from C$332K to C$734K.Net loss decreased 29% to C$346K. Revenues reflect anincrease in demand for the Company's products and servicesdue to favorable market conditions. Lower net loss reflectsManagement fees decrease of 13% to C$352K (expense), FairValue Adjustments on Other Assets increase from C$4K(expense) to C$16K (income).
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 0.24 | 0.24 | 0.24 | 1.39 |
Gross Profit | 1.39 | |||
Operating Income | -0.14 | -0.17 | -0.18 | -0.69 |
Net Income | -0.07 | -0.13 | -0.15 | -0.14 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 4.48 | 6.63 | 6.43 | 6.42 |
Total Liabilities | 6.02 | 8.09 | 7.76 | 7.61 |
Total Equity | -1.53 | -1.47 | -1.33 | -1.19 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -1.16 | -0.17 | -0.35 | 0.25 |
Cash From Investing Activities | 0 | 0 | 0.03 | |
Cash From Financing Activities | 0.76 | -0.31 | -0.07 | 0.02 |
Net Change in Cash | -0.4 | -0.49 | -0.42 | 0.3 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review