Bird River Resources Inc.
BDR
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | 653.10K | 110.80K | 9.20K | 12.20K | 16.70K |
| Total Receivables | -- | 142.40K | 2.20K | 2.50K | 1.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.40K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 659.50K | 253.30K | 11.40K | 14.70K | 17.70K |
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| Total Current Assets | 659.50K | 253.30K | 11.40K | 14.70K | 17.70K |
| Net Property, Plant & Equipment | 67.00K | 835.10K | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 726.50K | 1.09M | 11.40K | 14.70K | 17.70K |
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| Total Accounts Payable | 80.60K | 58.20K | 1.20K | 5.40K | 1.90K |
| Total Accrued Expenses | 97.10K | -- | -- | -- | 4.30K |
| Short-term Debt | 186.70K | -- | 3.50K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 68.40K | 2.50K | 20.70K | 11.80K | -- |
| Total Other Current Liabilities | 68.40K | 2.50K | 20.70K | 11.80K | -- |
| Total Current Liabilities | 432.70K | 60.70K | 25.40K | 17.20K | 6.30K |
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| Total Current Liabilities | 432.70K | 60.70K | 25.40K | 17.20K | 6.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 186.70K | -- | 3.50K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 432.70K | 60.70K | 25.40K | 17.20K | 6.30K |
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| Common Stock & APIC | 10.10M | 9.38M | 8.54M | 8.87M | 8.95M |
| Retained Earnings | -9.80M | -8.35M | -8.56M | -8.87M | -8.94M |
| Treasury Stock & Other | -10.90K | -- | -- | -- | -- |
| Total Common Equity | 293.80K | 1.03M | -14.00K | -2.50K | 11.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 293.80K | 1.03M | -14.00K | -2.50K | 11.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 293.80K | 1.03M | -14.00K | -2.50K | 11.40K |
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