Bird River Resources Inc. BDR
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 367.70K | 489.40K | 183.00K | 653.10K | 110.80K |
| Total Receivables | 76.40K | 135.00K | 55.30K | -- | 142.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.20K | 800.00 | 330.00K | 6.40K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 445.20K | 625.30K | 568.40K | 659.50K | 253.30K |
|
|
|||||
| Total Current Assets | 445.20K | 625.30K | 568.40K | 659.50K | 253.30K |
| Net Property, Plant & Equipment | 7.37M | 8.37M | 9.16M | 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 | 7.82M | 8.99M | 9.73M | 726.50K | 1.09M |
|
|
|||||
| Total Accounts Payable | 601.70K | 332.40K | 302.50K | 80.60K | 58.20K |
| Total Accrued Expenses | -- | 56.70K | 36.80K | 97.10K | -- |
| Short-term Debt | 274.80K | 245.10K | 209.40K | 186.70K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.46M | 3.47M | 3.01M | -- | -- |
| Total Finance Division Other Current Liabilities | 372.00K | 165.60K | 106.40K | 68.40K | 2.50K |
| Total Other Current Liabilities | 372.00K | 165.60K | 106.40K | 68.40K | 2.50K |
| Total Current Liabilities | 4.70M | 4.27M | 3.67M | 432.70K | 60.70K |
|
|
|||||
| Total Current Liabilities | 4.70M | 4.27M | 3.67M | 432.70K | 60.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 274.80K | 245.10K | 209.40K | 186.70K | -- |
| Capital Leases | 5.08M | 5.91M | 6.08M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 875.70K | -- | -- |
| Total Liabilities | 9.78M | 10.18M | 10.63M | 432.70K | 60.70K |
|
|
|||||
| Common Stock & APIC | 13.00M | 12.80M | 11.32M | 10.10M | 9.38M |
| Retained Earnings | -14.88M | -13.95M | -12.18M | -9.80M | -8.35M |
| Treasury Stock & Other | -78.40K | -32.00K | -47.30K | -10.90K | -- |
| Total Common Equity | -1.96M | -1.19M | -900.60K | 293.80K | 1.03M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.96M | -1.19M | -900.60K | 293.80K | 1.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.96M | -1.19M | -900.60K | 293.80K | 1.03M |
|
|
|||||