Birchcliff Energy Ltd.
BIREF
$4.66
$0.010.31%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.70K | 57.50K | 25.50K | 47.40K | 22.70K |
| Total Receivables | 57.27M | 63.20M | 69.15M | 44.83M | 51.35M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.64M | 14.49M | 15.09M | 15.80M | 19.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.83M | 23.41M | 20.07M | 23.41M | 42.53M |
| Total Current Assets | 97.83M | 101.15M | 104.33M | 84.08M | 113.90M |
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| Total Current Assets | 97.83M | 101.15M | 104.33M | 84.08M | 113.90M |
| Net Property, Plant & Equipment | 2.37B | 2.38B | 2.38B | 2.36B | 2.40B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.21M | 12.78M | 11.02M | 14.31M | 21.35M |
| Total Assets | 2.49B | 2.50B | 2.51B | 2.46B | 2.54B |
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| Total Accounts Payable | 88.48M | 75.59M | 48.97M | 58.35M | 67.31M |
| Total Accrued Expenses | 2.20M | 2.25M | 2.28M | 1.89M | 1.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.45M | 8.62M | 8.75M | 8.28M | 8.37M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 99.13M | 86.46M | 60.01M | 68.51M | 77.60M |
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| Total Current Liabilities | 99.13M | 86.46M | 60.01M | 68.51M | 77.60M |
| Long-Term Debt | 323.19M | 306.31M | 370.75M | 375.27M | 387.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.42M | 68.74M | 71.74M | 72.88M | 76.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 375.93M | 377.23M | 365.66M | 353.52M | 363.10M |
| Total Liabilities | 863.67M | 838.74M | 868.15M | 870.19M | 904.38M |
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| Common Stock & APIC | 1.11B | 1.13B | 1.15B | 1.12B | 1.15B |
| Retained Earnings | 519.56M | 526.93M | 490.08M | 468.84M | 495.18M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.63B | 1.66B | 1.64B | 1.59B | 1.64B |
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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 | 1.63B | 1.66B | 1.64B | 1.59B | 1.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.63B | 1.66B | 1.64B | 1.59B | 1.64B |
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