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
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