Birchcliff Energy Ltd (BIREF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53 | 53 | 16 | 40 | 41 |
| Marketable Securities | N/A | N/A | 1,441 | 13,143 | 28,390 |
| Receivables | 48,793 | 35,666 | 35,848 | 53,140 | 40,072 |
| Other current assets | 0 | 0 | 0 | 0 | 2,612 |
| TOTAL | $52,151 | $40,458 | $43,827 | $68,641 | $71,115 |
| Non-Current Assets | |||||
| PPE Net | 2,067,184 | 2,093,827 | 2,075,979 | 2,066,206 | 2,752,230 |
| Investments And Advances | 3,320 | 3,337 | 3,294 | 16,652 | 25,754 |
| Other Non-Current Assets | -1 | 0 | -1 | 0 | 3,009 |
| TOTAL | $2,070,503 | $2,097,164 | $2,079,272 | $2,082,858 | $2,780,993 |
| Total Assets | $2,122,654 | $2,137,622 | $2,123,099 | $2,151,500 | $2,131,593 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 69,789 | 44,834 | 66,632 | 83,553 | 59,071 |
| Other current liabilities | 57,872 | 49,218 | 38,220 | 740 | 0 |
| TOTAL | $127,661 | $94,052 | $104,852 | $84,293 | $59,071 |
| Non-Current Liabilities | |||||
| Long Term Debt | 459,076 | 483,827 | 465,280 | 460,341 | 466,964 |
| Other Non-Current Liabilities | 196,549 | 190,965 | 154,028 | 169,104 | 143,995 |
| TOTAL | $717,173 | $740,625 | $693,258 | $724,076 | $703,194 |
| Total Liabilities | $844,834 | $834,677 | $798,110 | $808,369 | $762,265 |
| Shareholders' Equity | |||||
| Common Shares | 1,114,089 | 1,120,003 | 1,105,367 | 1,112,134 | 1,140,478 |
| Retained earnings | 68,538 | 88,573 | 127,694 | 140,882 | 137,673 |
| Other shareholders' equity | 0 | -1 | 0 | 0 | 31,967 |
| TOTAL | $1,277,820 | $1,302,945 | $1,324,990 | $1,343,131 | $1,369,328 |
| Total Liabilities And Equity | $2,122,654 | $2,137,622 | $2,123,100 | $2,151,500 | $2,131,593 |