Bird River Resources Inc.
BDR.CN · CNQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$904 | CA$153 | CA$13 | CA$17 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$0 | CA$0 | CA$3 | CA$4 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$197 | CA$0 | CA$0 |
| Total Curr. Assets | CA$913 | CA$350 | CA$17 | CA$20 |
| Property Plant & Equip (Net) | CA$0 | CA$1,154 | CA$0 | CA$0 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$93 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$93 | CA$1,154 | CA$0 | CA$0 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$1,005 | CA$1,504 | CA$17 | CA$20 |
| Liabilities | – | – | – | – |
| Payables | CA$0 | CA$80 | CA$2 | CA$7 |
| Short-Term Debt | CA$258 | CA$0 | CA$5 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$341 | CA$4 | CA$30 | CA$17 |
| Total Curr. Liab. | CA$599 | CA$84 | CA$37 | CA$24 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$599 | CA$84 | CA$37 | CA$24 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$12,566 | CA$11,554 | CA$10,956 | CA$10,956 |
| Retained Earnings | -CA$13,561 | -CA$11,540 | -CA$12,382 | -CA$12,365 |
| AOCI | -CA$15 | CA$0 | CA$0 | CA$0 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$407 | CA$1,420 | -CA$20 | -CA$4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$1,005 | CA$1,504 | CA$17 | CA$20 |
| Net Debt | -CA$645 | -CA$153 | -CA$8 | -CA$17 |