Bird River Resources Inc.
BDR
CNSX
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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Total Cash And Short-Term Investments | -24.59% | -26.95% | -55.23% | -20.13% | -49.62% |
Total Receivables | -12.00% | 150.00% | 42.86% | -91.46% | 5.13% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -22.45% | -16.95% | -53.42% | -30.91% | -45.27% |
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Total Current Assets | -22.45% | -16.95% | -53.42% | -30.91% | -45.27% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -22.45% | -16.95% | -53.42% | -30.91% | -45.27% |
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Total Accounts Payable | -77.78% | 184.21% | -96.88% | -3.33% | -13.82% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 75.42% | 174.42% | 95.45% | -- | -- |
Total Other Current Liabilities | 75.42% | 174.42% | 95.45% | -- | -- |
Total Current Liabilities | 47.67% | 173.02% | -90.02% | 0.16% | -16.22% |
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Total Current Liabilities | 47.67% | 173.02% | -90.02% | 0.16% | -16.22% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 47.67% | 173.02% | -90.02% | 0.16% | -16.22% |
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Common Stock & APIC | -3.72% | -0.87% | -0.50% | -2.66% | 3.81% |
Retained Earnings | 3.59% | 0.72% | 0.90% | 2.47% | -4.20% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -460.00% | -121.93% | 145.42% | -209.88% | -132.02% |
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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 | -460.00% | -121.93% | 145.42% | -209.88% | -132.02% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -460.00% | -121.93% | 145.42% | -209.88% | -132.02% |
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