Birchcliff Energy Ltd.
BIREF
$4.82
-$0.06-1.23%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.72% | -21.91% | -72.25% | 68.55% | -16.35% |
| Total Receivables | 26.09% | 8.49% | 15.79% | 14.15% | -3.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.80% | -5.55% | -3.09% | -26.21% | -24.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -59.36% | -17.96% | 94.02% | 37,836.23% | 1,717.21% |
| Total Current Assets | -11.30% | -2.95% | 30.95% | 103.07% | 52.22% |
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| Total Current Assets | -11.30% | -2.95% | 30.95% | 103.07% | 52.22% |
| Net Property, Plant & Equipment | 6.55% | -0.31% | 6.54% | -0.49% | -3.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -56.70% | -27.45% | 7.10% | 565.46% | 303.47% |
| Total Assets | 5.00% | -0.67% | 7.37% | 3.27% | -0.81% |
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| Total Accounts Payable | 5.31% | -23.20% | 26.07% | 3.52% | -35.24% |
| Total Accrued Expenses | 24.73% | -3.01% | 0.35% | -5.79% | -85.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.12% | 2.35% | 356.73% | 304.15% | 293.76% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.53% | -20.34% | 35.80% | -2.66% | -35.99% |
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| Total Current Liabilities | 7.53% | -20.34% | 35.80% | -2.66% | -35.99% |
| Long-Term Debt | -5.89% | 3.59% | 10.26% | 14.00% | 39.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.58% | -3.53% | 1,042.78% | 947.85% | 892.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.21% | 3.39% | 7.68% | 5.21% | -2.63% |
| Total Liabilities | 0.88% | 0.51% | 20.17% | 16.87% | 19.45% |
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| Common Stock & APIC | 6.14% | -1.95% | 1.47% | -4.79% | -6.94% |
| Retained Earnings | 10.21% | 0.26% | 1.28% | 1.13% | -15.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.32% | -1.31% | 1.41% | -3.03% | -9.47% |
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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 | 7.32% | -1.31% | 1.41% | -3.03% | -9.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.32% | -1.31% | 1.41% | -3.03% | -9.47% |
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