Birchcliff Energy Ltd.
BIREF
$4.40
$0.061.38%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -72.25% | 68.55% | -16.35% | 54.85% | 40.79% |
| Total Receivables | 15.79% | 14.15% | -3.56% | -23.54% | -5.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.09% | -26.21% | -24.21% | -6.23% | -4.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 94.02% | 37,836.23% | 1,717.21% | 384.19% | 263.84% |
| Total Current Assets | 30.95% | 103.07% | 52.22% | 11.34% | 17.06% |
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| Total Current Assets | 30.95% | 103.07% | 52.22% | 11.34% | 17.06% |
| Net Property, Plant & Equipment | 6.54% | -0.49% | -3.33% | 5.13% | -1.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.10% | 565.46% | 303.47% | 56.83% | 94.13% |
| Total Assets | 7.37% | 3.27% | -0.81% | 5.64% | -0.84% |
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| Total Accounts Payable | 26.07% | 3.52% | -35.24% | -3.25% | -19.27% |
| Total Accrued Expenses | 0.35% | -5.79% | -85.29% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 356.73% | 304.15% | 293.76% | 336.39% | -3.25% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 35.80% | -2.66% | -35.99% | 2.50% | -24.03% |
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| Total Current Liabilities | 35.80% | -2.66% | -35.99% | 2.50% | -24.03% |
| Long-Term Debt | 10.26% | 14.00% | 39.83% | 53.76% | 65.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,042.78% | 947.85% | 892.68% | 864.24% | -20.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.68% | 5.21% | -2.63% | 1.82% | -3.70% |
| Total Liabilities | 20.17% | 16.87% | 19.45% | 30.55% | 16.46% |
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| Common Stock & APIC | 1.47% | -4.79% | -6.94% | 1.50% | -1.73% |
| Retained Earnings | 1.28% | 1.13% | -15.08% | -15.71% | -17.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.41% | -3.03% | -9.47% | -4.17% | -7.26% |
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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 | 1.41% | -3.03% | -9.47% | -4.17% | -7.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.41% | -3.03% | -9.47% | -4.17% | -7.26% |
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