Birchcliff Energy Ltd.
BIREF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47 | $31 | $77 | $50 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $44,833 | $70,033 | $81,615 | $78,915 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $39,212 | $85,277 | $115,185 | $90,280 |
| Total Curr. Assets | $84,093 | $155,341 | $196,877 | $169,245 |
| Property Plant & Equip (Net) | $2,358,529 | $3,278,145 | $3,274,047 | $3,218,506 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $20,548 | $8,309 | $8,243 | $8,869 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $29,117 | $35,622 | $36,631 |
| Total NC Assets | $2,379,077 | $3,315,571 | $3,317,912 | $3,264,006 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,463,170 | $3,470,912 | $3,514,789 | $3,433,251 |
| Liabilities | – | – | – | – |
| Payables | $58,353 | $67,426 | $116,383 | $66,907 |
| Short-Term Debt | $19,809 | $19,791 | $10,755 | $10,755 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$9,642 | $18,622 | $2,630 | $2,630 |
| Total Curr. Liab. | $68,520 | $105,839 | $129,768 | $80,292 |
| LT Debt | $448,196 | $632,392 | $625,490 | $676,178 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $279,619 | $392,981 | $396,670 | $379,355 |
| Other NC Liab. | $73,935 | $102,237 | $107,843 | $102,411 |
| Total NC Liab. | $801,750 | $1,127,610 | $1,130,003 | $1,157,944 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $84,419 | $115,142 | $117,664 | $120,076 |
| Total Liabilities | $870,270 | $1,233,449 | $1,259,771 | $1,238,236 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,042,792 | $1,450,175 | $1,446,433 | $1,443,587 |
| Retained Earnings | $468,880 | $675,355 | $697,428 | $639,852 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $81,228 | $111,933 | $111,157 | $111,576 |
| Total Equity | $1,592,900 | $2,237,463 | $2,255,018 | $2,195,015 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,463,170 | $3,470,912 | $3,514,789 | $3,433,251 |
| Net Debt | $467,958 | $652,152 | $636,168 | $686,883 |