Birchcliff Energy Ltd (BIREF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40 | 57 | 53 | 57 | 34 |
| Marketable Securities | 5,941 | 5,935 | 5,607 | 13,637 | 53,423 |
| Receivables | 54,486 | 45,985 | 57,306 | 96,154 | 103,593 |
| TOTAL | $78,453 | $73,183 | $71,687 | $119,186 | $168,900 |
| Non-Current Assets | |||||
| PPE Net | 2,268,720 | 2,264,154 | 2,242,132 | 2,286,518 | 2,234,164 |
| Investments And Advances | 19,329 | 17,160 | 8,296 | 32,172 | 39,399 |
| TOTAL | $2,288,049 | $2,281,314 | $2,250,428 | $2,318,690 | $2,273,563 |
| Total Assets | $2,366,502 | $2,354,497 | $2,322,115 | $2,437,875 | $2,442,463 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 79,178 | 65,141 | 85,670 | 110,601 | 107,106 |
| Other current liabilities | 5,429 | 8,943 | 22,508 | 2,507 | N/A |
| TOTAL | $84,607 | $74,083 | $108,178 | $113,108 | $107,106 |
| Non-Current Liabilities | |||||
| Long Term Debt | 237,535 | 209,271 | 141,502 | 101,520 | 150,933 |
| Other Non-Current Liabilities | 75,677 | 87,016 | 100,199 | 94,281 | 90,696 |
| TOTAL | $584,004 | $562,402 | $495,827 | $468,955 | $496,509 |
| Total Liabilities | $668,612 | $636,485 | $604,004 | $582,063 | $603,615 |
| Shareholders' Equity | |||||
| Common Shares | 1,064,364 | 1,060,941 | 1,060,540 | 1,100,682 | 1,097,348 |
| Retained earnings | 559,354 | 586,651 | 590,775 | 688,549 | 677,473 |
| TOTAL | $1,697,890 | $1,718,011 | $1,718,111 | $1,855,813 | $1,838,848 |
| Total Liabilities And Equity | $2,366,502 | $2,354,496 | $2,322,115 | $2,437,876 | $2,442,463 |