Bird River Resources Inc.
BDR
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | 183.00K | 653.10K | 110.80K | 9.20K | 12.20K |
| Total Receivables | 55.30K | -- | 142.40K | 2.20K | 2.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 330.00K | 6.40K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 568.40K | 659.50K | 253.30K | 11.40K | 14.70K |
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| Total Current Assets | 568.40K | 659.50K | 253.30K | 11.40K | 14.70K |
| Net Property, Plant & Equipment | 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 | 9.73M | 726.50K | 1.09M | 11.40K | 14.70K |
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| Total Accounts Payable | 302.50K | 80.60K | 58.20K | 1.20K | 5.40K |
| Total Accrued Expenses | 36.80K | 97.10K | -- | -- | -- |
| Short-term Debt | 209.40K | 186.70K | -- | 3.50K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.01M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 106.40K | 68.40K | 2.50K | 20.70K | 11.80K |
| Total Other Current Liabilities | 106.40K | 68.40K | 2.50K | 20.70K | 11.80K |
| Total Current Liabilities | 3.67M | 432.70K | 60.70K | 25.40K | 17.20K |
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| Total Current Liabilities | 3.67M | 432.70K | 60.70K | 25.40K | 17.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 209.40K | 186.70K | -- | 3.50K | -- |
| Capital Leases | 6.08M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 875.70K | -- | -- | -- | -- |
| Total Liabilities | 10.63M | 432.70K | 60.70K | 25.40K | 17.20K |
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| Common Stock & APIC | 11.32M | 10.10M | 9.38M | 8.54M | 8.87M |
| Retained Earnings | -12.18M | -9.80M | -8.35M | -8.56M | -8.87M |
| Treasury Stock & Other | -47.30K | -10.90K | -- | -- | -- |
| Total Common Equity | -900.60K | 293.80K | 1.03M | -14.00K | -2.50K |
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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 | -900.60K | 293.80K | 1.03M | -14.00K | -2.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -900.60K | 293.80K | 1.03M | -14.00K | -2.50K |
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