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Birchcliff Energy Ltd (BIREF)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 51 25 50 50 14
Marketable Securities 10,258 3,699 55 13,954 N/A
Receivables 105,876 90,838 73,737 79,784 65,725
TOTAL $130,770 $98,725 $78,416 $101,319 $74,085
Non-Current Assets
PPE Net 2,257,734 2,263,706 2,275,796 2,270,653 2,361,211
Investments And Advances 12,226 11,465 7,546 5,609 4,157
Other Non-Current Assets 0 0 0 1 -1
TOTAL $2,269,960 $2,275,171 $2,283,342 $2,276,262 $2,365,367
Total Assets $2,400,730 $2,373,895 $2,361,758 $2,377,581 $2,439,452
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 113,358 103,906 77,186 79,087 114,776
Other current liabilities 32,004 31,308 43,768 34,989 66,617
TOTAL $145,361 $135,214 $120,954 $114,076 $181,393
Non-Current Liabilities
Long Term Debt 216,159 314,065 399,644 515,031 586,973
Other Non-Current Liabilities 106,509 155,586 186,077 200,598 221,358
TOTAL $525,431 $623,825 $710,749 $815,387 $877,079
Total Liabilities $670,793 $759,039 $831,702 $929,463 $1,058,472
Shareholders' Equity
Common Shares 1,119,989 1,159,650 1,167,666 1,169,682 1,206,749
Retained earnings 511,756 351,337 256,781 173,469 66,217
Other shareholders' equity 0 0 -1 -1 0
TOTAL $1,729,938 $1,614,856 $1,530,055 $1,448,118 $1,380,980
Total Liabilities And Equity $2,400,731 $2,373,895 $2,361,757 $2,377,581 $2,439,452
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