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 | -16.35% | 54.85% | 40.79% | -99.44% | -23.95% |
| Total Receivables | -3.56% | -23.54% | -5.02% | -13.19% | -38.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.21% | -6.23% | -4.18% | 100.71% | 96.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,717.21% | 384.19% | 263.84% | -- | -79.26% |
| Total Current Assets | 52.22% | 11.34% | 17.06% | -5.89% | -32.50% |
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| Total Current Assets | 52.22% | 11.34% | 17.06% | -5.89% | -32.50% |
| Net Property, Plant & Equipment | -3.33% | 5.13% | -1.86% | 2.11% | 5.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 303.47% | 56.83% | 94.13% | 191.93% | -72.33% |
| Total Assets | -0.81% | 5.64% | -0.84% | 1.99% | 2.73% |
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| Total Accounts Payable | -35.24% | -3.25% | -19.27% | -8.69% | -32.42% |
| Total Accrued Expenses | -85.29% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 293.76% | 336.39% | -3.25% | -0.08% | 34.23% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -47.97% | 6.22% |
| Total Other Current Liabilities | -- | -- | -- | -47.97% | 6.22% |
| Total Current Liabilities | -35.99% | 2.50% | -24.03% | -14.25% | -19.76% |
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| Total Current Liabilities | -35.99% | 2.50% | -24.03% | -14.25% | -19.76% |
| Long-Term Debt | 39.83% | 53.76% | 65.46% | 123.70% | 188.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 892.68% | 864.24% | -20.49% | -16.95% | -11.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.63% | 1.82% | -3.70% | -3.50% | -0.13% |
| Total Liabilities | 19.45% | 30.55% | 16.46% | 24.18% | 28.86% |
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| Common Stock & APIC | -6.94% | 1.50% | -1.73% | 0.97% | 3.59% |
| Retained Earnings | -15.08% | -15.71% | -17.91% | -18.77% | -20.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.47% | -4.17% | -7.26% | -5.82% | -5.47% |
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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 | -9.47% | -4.17% | -7.26% | -5.82% | -5.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.47% | -4.17% | -7.26% | -5.82% | -5.47% |
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