Blue Earth Resources, Inc.
BERI
$0.028
-$0.003-9.68%
OTC PK
05/31/2012 | 11/30/2011 | 08/31/2011 | 05/31/2011 | ||
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Total Cash And Short-Term Investments | 38.40K | 15.40K | 27.60K | 40.00K | |
Total Receivables | -- | -- | -- | -- | |
Inventory | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | |
Finance Division Loans and Leases Current | -- | -- | -- | -- | |
Total Finance Division Other Current Assets | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | |
Total Current Assets | 38.40K | 15.40K | 27.60K | 40.00K | |
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Total Current Assets | 38.40K | 15.40K | 27.60K | 40.00K | |
Net Property, Plant & Equipment | 460.60K | 1.36M | 1.36M | 1.36M | |
Long-term Investments | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | |
Total Other Intangibles | -- | -- | -- | -- | |
Finance Div Loans & Leases LT | -- | -- | -- | -- | |
Total Finance Div Other LT Assets | -- | -- | -- | -- | |
Total Other Assets | 2.85M | 2.71M | 2.67M | 2.61M | |
Total Assets | 3.49M | 4.23M | 4.24M | 4.13M | |
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Total Accounts Payable | 49.50K | 62.50K | 77.50K | 59.20K | |
Total Accrued Expenses | -- | -- | -- | -- | |
Short-term Debt | 23.60K | 137.40K | 130.60K | 100.00K | |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
Finance Division Debt Current | -- | -- | -- | -- | |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
Total Other Current Liabilities | -- | -- | -- | -- | |
Total Current Liabilities | 73.10K | 199.90K | 208.00K | 159.20K | |
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Total Current Liabilities | 73.10K | 199.90K | 208.00K | 159.20K | |
Long-Term Debt | -- | 10.00K | 10.00K | 10.00K | |
Short-term Debt | 23.60K | 137.40K | 130.60K | 100.00K | |
Capital Leases | -- | -- | -- | -- | |
Finance Division Debt Non Current | -- | -- | -- | -- | |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
Total Other Liabilities | -- | -- | -- | -- | |
Total Liabilities | 73.10K | 209.90K | 218.00K | 169.20K | |
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Common Stock & APIC | 7.34M | 7.28M | 7.28M | 7.28M | |
Retained Earnings | -4.08M | -3.42M | -3.46M | -3.46M | |
Treasury Stock & Other | 16.50K | 20.00K | 55.00K | -11.50K | |
Total Common Equity | 3.27M | 3.88M | 3.88M | 3.82M | |
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Preferred Stock Redeemable | -- | -- | -- | -- | |
Preferred Stock Non Redeemable | -- | -- | -- | -- | |
Preferred Stock Convertible | 141.30K | 141.30K | 141.30K | 141.30K | |
Preferred Stock, Others | -- | -- | -- | -- | |
Total Preferred Equity | 141.30K | 141.30K | 141.30K | 141.30K | |
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Total Common Equity | 3.27M | 3.88M | 3.88M | 3.82M | |
Total Preferred Equity | 141.30K | 141.30K | 141.30K | 141.30K | |
Total Minority Interest | -- | -- | -- | -- | |
Total Equity | 3.41M | 4.02M | 4.02M | 3.96M | |
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