Bird River Resources Inc.

BDR.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2025
7/31/2024
7/31/2023
7/31/2022
Assets––––
Cash & EquivalentsCA$904CA$23CA$88CA$352
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$1CA$63CA$41
InventoryCA$0CA$0CA$0-CA$0
Other Curr. AssetsCA$9CA$0CA$0CA$0
Total Curr. AssetsCA$913CA$24CA$150CA$393
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$93CA$0CA$0CA$0
Total NC AssetsCA$93CA$0CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,005CA$24CA$150CA$393
Liabilities––––
PayablesCA$0CA$3CA$89CA$84
Short-Term DebtCA$258CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$341CA$6CA$0CA$3
Total Curr. Liab.CA$599CA$9CA$89CA$86
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$599CA$9CA$89CA$86
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$12,566CA$10,956CA$10,956CA$10,807
Retained Earnings-CA$13,561-CA$12,346-CA$12,300-CA$11,741
AOCI-CA$15CA$0CA$0CA$88
Other EquityCA$1,416CA$1,406CA$1,406CA$1,153
Total EquityCA$407CA$16CA$61CA$307
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,005CA$24CA$150CA$393
Net Debt-CA$645-CA$23-CA$88-CA$352