Birchcliff Energy Ltd.
BIREF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $45 | $70 | $82 | $79 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $39 | $85 | $115 | $90 |
| Total Curr. Assets | $84 | $155 | $197 | $169 |
| Property Plant & Equip (Net) | $2,359 | $3,278 | $3,274 | $3,219 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $21 | $8 | $8 | $9 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $29 | $36 | $37 |
| Total NC Assets | $2,379 | $3,316 | $3,318 | $3,264 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,463 | $3,471 | $3,515 | $3,433 |
| Liabilities | – | – | – | – |
| Payables | $58 | $67 | $116 | $67 |
| Short-Term Debt | $20 | $20 | $11 | $11 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$10 | $19 | $3 | $3 |
| Total Curr. Liab. | $69 | $106 | $130 | $80 |
| LT Debt | $448 | $632 | $625 | $676 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $280 | $393 | $397 | $379 |
| Other NC Liab. | $74 | $102 | $108 | $102 |
| Total NC Liab. | $802 | $1,128 | $1,130 | $1,158 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $84 | $115 | $118 | $120 |
| Total Liabilities | $870 | $1,233 | $1,260 | $1,238 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,043 | $1,450 | $1,446 | $1,444 |
| Retained Earnings | $469 | $675 | $697 | $640 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $81 | $112 | $111 | $112 |
| Total Equity | $1,593 | $2,237 | $2,255 | $2,195 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,463 | $3,471 | $3,515 | $3,433 |
| Net Debt | $468 | $652 | $636 | $687 |