Birchcliff Energy Ltd. BIR.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.80% | 124.71% | -46.20% | 108.81% | -57.65% |
| Total Receivables | -9.10% | -8.83% | 54.26% | -12.70% | -9.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 63.67% | -4.21% | -4.53% | -20.96% | 54.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.87% | 16.36% | -14.28% | -44.97% | -36.73% |
| Total Current Assets | -2.99% | -3.29% | 24.08% | -26.18% | -16.85% |
|
|
|||||
| Total Current Assets | -2.99% | -3.29% | 24.08% | -26.18% | -16.85% |
| Net Property, Plant & Equipment | 0.09% | -0.45% | 1.07% | -1.88% | 5.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.18% | 15.66% | -22.98% | -32.96% | -13.86% |
| Total Assets | -0.01% | -0.46% | 1.73% | -3.22% | 4.07% |
|
|
|||||
| Total Accounts Payable | 17.41% | 53.98% | -16.07% | -13.31% | -16.87% |
| Total Accrued Expenses | -1.71% | -1.77% | 20.74% | -2.08% | 5.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.71% | -1.77% | 5.76% | -1.05% | 11.81% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.01% | 43.73% | -12.42% | -11.71% | -14.05% |
|
|
|||||
| Total Current Liabilities | 15.01% | 43.73% | -12.42% | -11.71% | -14.05% |
| Long-Term Debt | 5.84% | -17.59% | -1.21% | -3.19% | 7.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.54% | -4.42% | -1.57% | -4.17% | 2.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.03% | 2.91% | 3.43% | -2.64% | 3.45% |
| Total Liabilities | 3.29% | -3.63% | -0.23% | -3.78% | 3.19% |
|
|
|||||
| Common Stock & APIC | -1.95% | -1.35% | 2.07% | -1.87% | 5.69% |
| Retained Earnings | -1.09% | 7.25% | 4.53% | -5.32% | 2.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.68% | 1.22% | 2.80% | -2.91% | 4.57% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.68% | 1.22% | 2.80% | -2.91% | 4.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.68% | 1.22% | 2.80% | -2.91% | 4.57% |
|
|
|||||