Birchcliff Energy Ltd.
BIR.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.67% | -25.79% | 157.23% | -23.56% | 6.12% |
| Total Receivables | 32.74% | -6.83% | -10.84% | -12.54% | 5.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.06% | -18.90% | 17.87% | -0.82% | -1.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 73.05% | 30.14% | 12,271.95% | -93.48% | -53.89% |
| Total Current Assets | 35.76% | -0.39% | 28.95% | -12.71% | -0.69% |
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| Total Current Assets | 35.76% | -0.39% | 28.95% | -12.71% | -0.69% |
| Net Property, Plant & Equipment | -5.44% | 4.86% | -1.45% | -1.07% | 2.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.04% | -1.03% | 435.24% | -40.98% | -49.84% |
| Total Assets | -3.77% | 4.61% | 0.10% | -1.57% | 2.49% |
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| Total Accounts Payable | -38.80% | 42.31% | -31.74% | 8.93% | -8.57% |
| Total Accrued Expenses | -6.11% | 1.31% | -1.06% | -84.37% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.58% | 341.54% | -1.06% | -2.47% | 2.43% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 917.90% | -70.11% |
| Total Other Current Liabilities | -- | -- | -- | 917.90% | -70.11% |
| Total Current Liabilities | -35.12% | 50.52% | -38.39% | 6.39% | 3.89% |
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| Total Current Liabilities | -35.12% | 50.52% | -38.39% | 6.39% | 3.89% |
| Long-Term Debt | 8.75% | 3.05% | 11.08% | 12.33% | 19.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.57% | 1,035.16% | -6.24% | -7.26% | -2.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.08% | 1.40% | 1.08% | -2.98% | 2.40% |
| Total Liabilities | -0.60% | 15.04% | 0.35% | 4.09% | 8.64% |
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| Common Stock & APIC | -5.71% | 1.55% | -0.82% | -2.01% | 2.85% |
| Retained Earnings | -4.91% | -4.35% | 1.90% | -8.38% | -5.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.47% | -0.24% | -0.01% | -3.99% | 0.06% |
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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 | -5.47% | -0.24% | -0.01% | -3.99% | 0.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.47% | -0.24% | -0.01% | -3.99% | 0.06% |
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