Birchcliff Energy Ltd.
BIREF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50 | $55 | $74 | $63 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $78,915 | $75,105 | $125,005 | $92,414 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $90,280 | $26,892 | $29,869 | $5,801 |
| Total Curr. Assets | $169,245 | $102,052 | $154,948 | $98,278 |
| Property Plant & Equip (Net) | $3,218,506 | $3,055,958 | $2,972,592 | $2,852,232 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8,869 | $10,567 | $10,961 | $9,457 |
| Tax Assets | $0 | $0 | $69,694 | $225,509 |
| Other NC Assets | $36,631 | $8,333 | $30,864 | -$225,509 |
| Total NC Assets | $3,264,006 | $3,074,858 | $3,014,417 | $2,861,689 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,433,251 | $3,176,910 | $3,169,365 | $2,959,967 |
| Liabilities | – | – | – | – |
| Payables | $66,907 | $94,822 | $143,787 | $76,479 |
| Short-Term Debt | $10,755 | $2,507 | $1,914 | $40,109 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$143,787 | -$96,736 |
| Other Curr. Liab. | $2,630 | $15,245 | $1,345 | $14,745 |
| Total Curr. Liab. | $80,292 | $112,574 | $147,046 | $153,431 |
| LT Debt | $676,178 | $382,205 | $143,661 | $514,463 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $379,355 | $0 | $355,115 | $156,695 |
| Other NC Liab. | $102,411 | $456,686 | $466,005 | $219,616 |
| Total NC Liab. | $1,157,944 | $838,891 | $609,666 | $888,933 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $120,076 | $12,615 | $13,594 | $15,434 |
| Total Liabilities | $1,238,236 | $951,465 | $756,712 | $1,042,364 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $41,434 |
| Common Stock | $1,443,587 | $1,429,198 | $1,430,944 | $1,463,424 |
| Retained Earnings | $639,852 | $691,585 | $895,149 | $321,821 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $111,576 | $104,662 | $86,560 | $90,924 |
| Total Equity | $2,195,015 | $2,225,445 | $2,412,653 | $1,917,603 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,433,251 | $3,176,910 | $3,169,365 | $2,959,967 |
| Net Debt | $686,883 | $384,657 | $145,501 | $554,509 |