Birchcliff Energy Ltd. (BIREF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Birchcliff Energy Ltd.

OTC: BIREF · Real-Time Price · USD
5.04
0.10 (2.02%)
At close: Jun 06, 2025, 3:56 PM

Birchcliff Energy Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
50K 55K 74K 63K
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
8.87M 10.57M 10.96M 9.46M
Other Long-Term Assets
36.63M 8.33M 30.86M -225.51M
Receivables
78.92M 75.11M 125M 92.41M
Inventory
n/a n/a n/a n/a
Other Current Assets
71.04M 3.59M 17.73M 69K
Total Current Assets
169.25M 102.05M 154.95M 98.28M
Property-Plant & Equipment
3.22B 3.06B 2.97B 2.85B
Goodwill & Intangibles
n/a n/a -69.69M n/a
Total Long-Term Assets
3.26B 3.07B 3.01B 2.86B
Total Assets
3.43B 3.18B 3.17B 2.96B
Account Payables
n/a 94.82M 143.79M 96.74M
Deferred Revenue
n/a n/a -143.79M -96.74M
Short-Term Debt
n/a n/a n/a 38.27M
Other Current Liabilities
69.54M 1.39M 1.34M 14.74M
Total Current Liabilities
80.29M 112.57M 147.05M 153.43M
Long-Term Debt
566.86M 372.1M 131.98M 500.87M
Other Long-Term Liabilities
102.41M 456.69M 466M 219.62M
Total Long-Term Liabilities
1.16B 838.89M 609.67M 888.93M
Total Liabilities
1.24B 951.47M 756.71M 1.04B
Total Debt
686.93M 384.71M 145.57M 516.3M
Book Value
n/a n/a n/a n/a
Book Value Per Share
n/a n/a n/a n/a
Common Stock
1.44B 1.43B 1.43B 1.46B
Retained Earnings
639.85M 691.59M 895.15M 321.82M
Comprehensive Income
n/a n/a -0.00 0.00
Shareholders Equity
2.2B 2.23B 2.41B 1.92B
Total Investments
8.87M 10.57M 10.96M 9.46M