Bird River Resources Inc. (FRA:1Q1A)
Germany
· Delayed Price · Currency is EUR 0.0795
+0.0030 (3.92%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.15 | 0.02 | 0.09 | 0.35 | 0.55 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 0.15 | 0.02 | 0.09 | 0.35 | 0.55 | 0.11 | Upgrade
|
| Cash Growth | 198.82% | -73.73% | -75.08% | -36.27% | 390.55% | -44.50% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.01 | Upgrade
|
| Other Receivables | 0.2 | 0 | 0.06 | 0.04 | 0.03 | - | Upgrade
|
| Receivables | 0.2 | 0 | 0.06 | 0.04 | 0.03 | 0.01 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0 | - | Upgrade
|
| Other Current Assets | - | - | - | - | - | 4.04 | Upgrade
|
| Total Current Assets | 0.35 | 0.02 | 0.15 | 0.39 | 0.59 | 4.16 | Upgrade
|
| Property, Plant & Equipment | 1.15 | - | - | - | - | - | Upgrade
|
| Total Assets | 1.5 | 0.02 | 0.15 | 0.39 | 0.59 | 4.16 | Upgrade
|
| Accounts Payable | 0.08 | 0 | 0.09 | 0.08 | 0.1 | 0.13 | Upgrade
|
| Other Current Liabilities | 0 | 0.01 | - | 0 | 0 | 4.07 | Upgrade
|
| Total Current Liabilities | 0.08 | 0.01 | 0.09 | 0.09 | 0.1 | 4.2 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.01 | Upgrade
|
| Total Liabilities | 0.08 | 0.01 | 0.09 | 0.09 | 0.1 | 4.22 | Upgrade
|
| Common Stock | 11.55 | 10.96 | 10.96 | 10.81 | 10.81 | 10.27 | Upgrade
|
| Additional Paid-In Capital | 1.41 | 1.41 | 1.41 | 1.15 | 1.1 | 0.88 | Upgrade
|
| Retained Earnings | -11.54 | -12.35 | -12.3 | -11.74 | -11.5 | -11.21 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0.09 | 0.09 | - | Upgrade
|
| Shareholders' Equity | 1.42 | 0.02 | 0.06 | 0.31 | 0.49 | -0.06 | Upgrade
|
| Total Liabilities & Equity | 1.5 | 0.02 | 0.15 | 0.39 | 0.59 | 4.16 | Upgrade
|
| Net Cash (Debt) | 0.15 | 0.02 | 0.09 | 0.35 | 0.55 | 0.11 | Upgrade
|
| Net Cash Growth | 198.82% | -73.73% | -75.08% | -36.27% | 390.55% | -44.50% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.01 | 0.02 | 0.05 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 31.59 | 18.19 | 18.19 | 16.67 | 16.67 | 9.67 | Upgrade
|
| Total Common Shares Outstanding | 31.59 | 18.19 | 18.19 | 16.67 | 16.67 | 9.67 | Upgrade
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| Working Capital | 0.27 | 0.02 | 0.06 | 0.31 | 0.49 | -0.04 | Upgrade
|
| Book Value Per Share | 0.04 | 0.00 | 0.00 | 0.02 | 0.03 | -0.01 | Upgrade
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| Tangible Book Value | 1.42 | 0.02 | 0.06 | 0.31 | 0.49 | -0.06 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.00 | 0.00 | 0.02 | 0.03 | -0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.