Birchcliff Energy Ltd (BIREF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48 | 22 | 54 | 37 | 60 |
| Marketable Securities | 23,667 | 41,942 | 67,288 | 51,844 | 28,252 |
| Receivables | 45,327 | 50,634 | 56,837 | 57,592 | 40,916 |
| TOTAL | $85,018 | $112,312 | $137,105 | $123,515 | $85,795 |
| Non-Current Assets | |||||
| PPE Net | 2,384,480 | 2,370,099 | 2,280,046 | 2,348,866 | 2,342,586 |
| Investments And Advances | 20,774 | 27,059 | 30,548 | 33,206 | 27,098 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 1 |
| TOTAL | $2,405,254 | $2,397,158 | $2,310,594 | $2,382,072 | $2,369,684 |
| Total Assets | $2,490,272 | $2,509,469 | $2,447,699 | $2,505,587 | $2,455,478 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 58,995 | 66,371 | 81,049 | 48,829 | 75,237 |
| Other current liabilities | 10,279 | 10,151 | 9,321 | 9,768 | 9,937 |
| TOTAL | $69,274 | $76,522 | $90,370 | $58,597 | $85,174 |
| Non-Current Liabilities | |||||
| Long Term Debt | 379,437 | 382,221 | 361,140 | 413,692 | 358,740 |
| Other Non-Current Liabilities | 148,439 | 148,916 | 149,553 | 154,522 | 142,535 |
| TOTAL | $810,571 | $815,262 | $786,934 | $845,068 | $772,150 |
| Total Liabilities | $879,845 | $891,784 | $877,305 | $903,665 | $857,324 |
| Shareholders' Equity | |||||
| Common Shares | 1,054,266 | 1,048,477 | 1,007,296 | 1,053,530 | 1,054,341 |
| Retained earnings | 474,039 | 488,282 | 485,689 | 466,964 | 463,082 |
| TOTAL | $1,610,427 | $1,617,686 | $1,570,395 | $1,601,922 | $1,598,154 |
| Total Liabilities And Equity | $2,490,272 | $2,509,470 | $2,447,700 | $2,505,587 | $2,455,478 |