Birchcliff Energy Ltd.
BIREF
$4.96
$0.010.10%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 125.49% | -46.20% | 108.81% | -57.65% | 54.02% |
| Total Receivables | -8.60% | 54.26% | -12.70% | -9.57% | 3.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.97% | -4.53% | -20.96% | 54.81% | -3.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.65% | -14.28% | -44.97% | -36.73% | 36.16% |
| Total Current Assets | -3.04% | 24.08% | -26.18% | -16.85% | 16.45% |
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| Total Current Assets | -3.04% | 24.08% | -26.18% | -16.85% | 16.45% |
| Net Property, Plant & Equipment | -0.20% | 1.07% | -1.88% | 5.52% | 1.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.95% | -22.98% | -32.96% | -13.86% | -2.65% |
| Total Assets | -0.21% | 1.73% | -3.22% | 4.07% | 2.48% |
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| Total Accounts Payable | 54.36% | -16.07% | -13.31% | -16.87% | 74.13% |
| Total Accrued Expenses | -1.53% | 20.74% | -2.08% | 5.39% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.53% | 5.76% | -1.05% | 11.81% | 0.10% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 44.09% | -12.42% | -11.71% | -14.05% | 61.79% |
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| Total Current Liabilities | 44.09% | -12.42% | -11.71% | -14.05% | 61.79% |
| Long-Term Debt | -17.38% | -1.21% | -3.19% | 7.44% | -8.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.18% | -1.57% | -4.17% | 2.26% | -2.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.16% | 3.43% | -2.64% | 3.45% | 4.83% |
| Total Liabilities | -3.39% | -0.23% | -3.78% | 3.19% | 1.84% |
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| Common Stock & APIC | -1.10% | 2.07% | -1.87% | 5.69% | 0.26% |
| Retained Earnings | 7.52% | 4.53% | -5.32% | 2.05% | 9.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.48% | 2.80% | -2.91% | 4.57% | 2.84% |
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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 | 1.48% | 2.80% | -2.91% | 4.57% | 2.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.48% | 2.80% | -2.91% | 4.57% | 2.84% |
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