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 | 290.75% | 6.90% | -26.72% | -21.91% | -72.25% |
| Total Receivables | 11.60% | 11.03% | 26.09% | 8.49% | 15.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.30% | 11.89% | 12.80% | -5.55% | -3.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.41% | -65.27% | -59.36% | -17.96% | 94.02% |
| Total Current Assets | -14.06% | -26.34% | -11.30% | -2.95% | 30.95% |
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| Total Current Assets | -14.06% | -26.34% | -11.30% | -2.95% | 30.95% |
| Net Property, Plant & Equipment | -1.20% | 4.17% | 6.55% | -0.31% | 6.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.78% | -48.56% | -56.70% | -27.45% | 7.10% |
| Total Assets | -2.01% | 1.99% | 5.00% | -0.67% | 7.37% |
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| Total Accounts Payable | 31.54% | -6.88% | 5.31% | -23.20% | 26.07% |
| Total Accrued Expenses | 14.15% | 22.39% | 24.73% | -3.01% | 0.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.03% | 14.92% | 17.12% | 2.35% | 356.73% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 27.81% | -4.48% | 7.53% | -20.34% | 35.80% |
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| Total Current Liabilities | 27.81% | -4.48% | 7.53% | -20.34% | 35.80% |
| Long-Term Debt | -16.57% | -15.31% | -5.89% | 3.59% | 10.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.94% | -7.81% | -5.58% | -3.53% | 1,042.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.59% | 7.20% | 9.21% | 3.39% | 7.68% |
| Total Liabilities | -4.45% | -4.54% | 0.88% | 0.51% | 20.17% |
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| Common Stock & APIC | -3.12% | 4.44% | 6.14% | -1.95% | 1.47% |
| Retained Earnings | 4.98% | 8.32% | 10.21% | 0.26% | 1.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.67% | 5.64% | 7.32% | -1.31% | 1.41% |
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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 | -0.67% | 5.64% | 7.32% | -1.31% | 1.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.67% | 5.64% | 7.32% | -1.31% | 1.41% |
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