Bird River Resources Inc. (CSE:BDR)
Canada
· Delayed Price · Currency is CAD 0.135
-0.020 (-12.90%)
Dec 12, 2025, 9:05 AM EST
Bird River Resources Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.26 | 0.9 | 0.02 | 0.09 | 0.35 | 0.55 | Upgrade
|
| Cash & Short-Term Investments | 0.26 | 0.9 | 0.02 | 0.09 | 0.35 | 0.55 | Upgrade
|
| Cash Growth | 1412.33% | 3824.28% | -73.73% | -75.08% | -36.27% | 390.55% | Upgrade
|
| Other Receivables | 0.08 | - | 0 | 0.06 | 0.04 | 0.03 | Upgrade
|
| Receivables | 0.08 | - | 0 | 0.06 | 0.04 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.46 | 0.01 | - | - | - | 0 | Upgrade
|
| Total Current Assets | 0.8 | 0.91 | 0.02 | 0.15 | 0.39 | 0.59 | Upgrade
|
| Property, Plant & Equipment | 12.83 | 0.09 | - | - | - | - | Upgrade
|
| Total Assets | 13.63 | 1.01 | 0.02 | 0.15 | 0.39 | 0.59 | Upgrade
|
| Accounts Payable | 0.42 | 0.11 | 0 | 0.09 | 0.08 | 0.1 | Upgrade
|
| Accrued Expenses | 0.05 | 0.13 | 0.01 | - | - | - | Upgrade
|
| Short-Term Debt | 0.29 | 0.26 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.15 | 0.09 | - | - | 0 | 0 | Upgrade
|
| Total Current Liabilities | 5.14 | 0.6 | 0.01 | 0.09 | 0.09 | 0.1 | Upgrade
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| Total Liabilities | 14.89 | 0.6 | 0.01 | 0.09 | 0.09 | 0.1 | Upgrade
|
| Common Stock | 14.36 | 12.57 | 10.96 | 10.96 | 10.81 | 10.81 | Upgrade
|
| Additional Paid-In Capital | 1.51 | 1.42 | 1.41 | 1.41 | 1.15 | 1.1 | Upgrade
|
| Retained Earnings | -17.06 | -13.56 | -12.35 | -12.3 | -11.74 | -11.5 | Upgrade
|
| Comprehensive Income & Other | -0.07 | -0.02 | - | - | 0.09 | 0.09 | Upgrade
|
| Shareholders' Equity | -1.26 | 0.41 | 0.02 | 0.06 | 0.31 | 0.49 | Upgrade
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| Total Liabilities & Equity | 13.63 | 1.01 | 0.02 | 0.15 | 0.39 | 0.59 | Upgrade
|
| Total Debt | 13.04 | 0.26 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -12.78 | 0.65 | 0.02 | 0.09 | 0.35 | 0.55 | Upgrade
|
| Net Cash Growth | - | 2702.50% | -73.73% | -75.08% | -36.27% | 390.55% | Upgrade
|
| Net Cash Per Share | -0.38 | 0.03 | 0.00 | 0.01 | 0.02 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 66.92 | 45.03 | 18.19 | 18.19 | 16.67 | 16.67 | Upgrade
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| Total Common Shares Outstanding | 66.92 | 45.03 | 18.19 | 18.19 | 16.67 | 16.67 | Upgrade
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| Working Capital | -4.34 | 0.31 | 0.02 | 0.06 | 0.31 | 0.49 | Upgrade
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| Book Value Per Share | -0.02 | 0.01 | 0.00 | 0.00 | 0.02 | 0.03 | Upgrade
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| Tangible Book Value | -1.26 | 0.41 | 0.02 | 0.06 | 0.31 | 0.49 | Upgrade
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| Tangible Book Value Per Share | -0.02 | 0.01 | 0.00 | 0.00 | 0.02 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.