Birchcliff Energy Ltd.
BIR.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.81% | -57.65% | 54.02% | -42.67% | -25.79% |
| Total Receivables | -12.70% | -9.57% | 3.53% | 32.74% | -6.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.96% | 54.81% | -3.43% | -20.06% | -18.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.97% | -36.73% | 36.16% | 73.05% | 30.14% |
| Total Current Assets | -26.18% | -16.85% | 16.45% | 35.76% | -0.39% |
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| Total Current Assets | -26.18% | -16.85% | 16.45% | 35.76% | -0.39% |
| Net Property, Plant & Equipment | -1.88% | 5.52% | 1.83% | -5.44% | 4.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.96% | -13.86% | -2.65% | 29.04% | -1.03% |
| Total Assets | -3.22% | 4.07% | 2.48% | -3.77% | 4.61% |
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| Total Accounts Payable | -13.31% | -16.87% | 74.13% | -38.80% | 42.31% |
| Total Accrued Expenses | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.05% | 11.81% | 0.10% | -7.58% | 341.54% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -11.71% | -14.05% | 61.79% | -35.12% | 50.52% |
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| Total Current Liabilities | -11.71% | -14.05% | 61.79% | -35.12% | 50.52% |
| Long-Term Debt | -3.19% | 7.44% | -8.42% | 8.75% | 3.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.17% | 2.26% | -2.11% | 0.57% | 1,035.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.64% | 3.45% | 4.83% | -2.08% | 1.40% |
| Total Liabilities | -3.78% | 3.19% | 1.84% | -0.60% | 15.04% |
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| Common Stock & APIC | -1.87% | 5.69% | 0.26% | -5.71% | 1.55% |
| Retained Earnings | -5.32% | 2.05% | 9.11% | -4.91% | -4.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.91% | 4.57% | 2.84% | -5.47% | -0.24% |
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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 | -2.91% | 4.57% | 2.84% | -5.47% | -0.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.91% | 4.57% | 2.84% | -5.47% | -0.24% |
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