Birchcliff Energy Ltd.
BIREF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $79 | $75 | $125 | $92 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $90 | $27 | $30 | $6 |
| Total Curr. Assets | $169 | $102 | $155 | $98 |
| Property Plant & Equip (Net) | $3,219 | $3,056 | $2,973 | $2,852 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $9 | $11 | $11 | $9 |
| Tax Assets | $0 | $0 | $70 | $226 |
| Other NC Assets | $37 | $8 | $31 | -$226 |
| Total NC Assets | $3,264 | $3,075 | $3,014 | $2,862 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,433 | $3,177 | $3,169 | $2,960 |
| Liabilities | – | – | – | – |
| Payables | $67 | $95 | $144 | $76 |
| Short-Term Debt | $11 | $3 | $2 | $40 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$144 | -$97 |
| Other Curr. Liab. | $3 | $15 | $1 | $15 |
| Total Curr. Liab. | $80 | $113 | $147 | $153 |
| LT Debt | $676 | $382 | $144 | $514 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $379 | $0 | $355 | $157 |
| Other NC Liab. | $102 | $457 | $466 | $220 |
| Total NC Liab. | $1,158 | $839 | $610 | $889 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $120 | $13 | $14 | $15 |
| Total Liabilities | $1,238 | $951 | $757 | $1,042 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $41 |
| Common Stock | $1,444 | $1,429 | $1,431 | $1,463 |
| Retained Earnings | $640 | $692 | $895 | $322 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $112 | $105 | $87 | $91 |
| Total Equity | $2,195 | $2,225 | $2,413 | $1,918 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,433 | $3,177 | $3,169 | $2,960 |
| Net Debt | $687 | $385 | $146 | $555 |