Birchcliff Energy Ltd.
BIREF
$5.43
-$0.16-2.93%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.40K | 22.70K | 53.60K | 34.80K | 60.70K |
| Total Receivables | 44.83M | 51.35M | 56.78M | 54.85M | 41.32M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.80M | 19.99M | 12.91M | 13.37M | 16.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.41M | 42.53M | 67.22M | 49.37M | 28.53M |
| Total Current Assets | 84.08M | 113.90M | 136.97M | 117.63M | 86.64M |
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| Total Current Assets | 84.08M | 113.90M | 136.97M | 117.63M | 86.64M |
| Net Property, Plant & Equipment | 2.36B | 2.40B | 2.28B | 2.24B | 2.37B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.31M | 21.35M | 24.78M | 25.46M | 19.73M |
| Total Assets | 2.46B | 2.54B | 2.45B | 2.39B | 2.48B |
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| Total Accounts Payable | 58.35M | 67.31M | 80.97M | 46.50M | 75.98M |
| Total Accrued Expenses | 1.89M | 1.93M | 1.83M | 1.83M | 1.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.28M | 8.37M | 7.48M | 7.47M | 8.09M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 68.51M | 77.60M | 90.28M | 55.80M | 86.01M |
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| Total Current Liabilities | 68.51M | 77.60M | 90.28M | 55.80M | 86.01M |
| Long-Term Debt | 375.27M | 387.62M | 360.79M | 393.97M | 362.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 72.88M | 76.06M | 74.38M | 75.98M | 75.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 353.52M | 363.10M | 351.00M | 334.83M | 341.93M |
| Total Liabilities | 870.19M | 904.38M | 876.45M | 860.58M | 865.77M |
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| Common Stock & APIC | 1.12B | 1.15B | 1.08B | 1.08B | 1.15B |
| Retained Earnings | 468.84M | 495.18M | 485.22M | 444.70M | 467.64M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.59B | 1.64B | 1.57B | 1.53B | 1.61B |
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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 | 1.59B | 1.64B | 1.57B | 1.53B | 1.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.59B | 1.64B | 1.57B | 1.53B | 1.61B |
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