Bird River Resources Inc. (BDR.CN)
CAD 0.03
(0.0%)
CAD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 150.43 Thousand | 392.97 Thousand | 590.01 Thousand | 4.15 Million | 10.1 Million | 11.15 Million |
| Total Current Assets | 150.43 Thousand | 392.97 Thousand | 590.01 Thousand | 4.15 Million | 459 Thousand | 2.59 Million |
| Cash And Short Term Investments | 87.66 Thousand | 351.74 Thousand | 551.97 Thousand | 112.52 Thousand | 202.73 Thousand | 1.72 Million |
| Cash and Cash Equivalents | 87.66 Thousand | 351.74 Thousand | 551.97 Thousand | 112.52 Thousand | 202.73 Thousand | 1.72 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 62.76 Thousand | 41.22 Thousand | 33.27 Thousand | 11.38 Thousand | 238.66 Thousand | 764.61 Thousand |
| Inventory | -62.77 | -41.22 | - | 1.00 | - | - |
| Other Current Assets | 62.77 | 41.22 | 4767.00 | 4.03 Million | 17.61 Thousand | 104.72 Thousand |
| Total Non-Current Assets | - | - | - | - | 9.64 Million | 8.55 Million |
| Net PPE | - | - | - | - | 9.62 Million | 8.29 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 261.22 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 25 Thousand | - |
| Other Assets | - | - | - | - | 0.00 | - |
| Total Liabilities | 89 Thousand | 86.16 Thousand | 98.8 Thousand | 4.21 Million | 1.41 Million | 3.12 Million |
| Total Current Liabilities | 89 Thousand | 86.16 Thousand | 98.8 Thousand | 4.2 Million | 822.87 Thousand | 1.64 Million |
| Account Payables | 89.00 | 83.65 Thousand | 97.07 Thousand | 166.87 Thousand | 822.87 Thousand | 1.38 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 88.91 Thousand | 2503.00 | 1729.00 | 4.03 Million | - | 265.71 Thousand |
| Total Non Current Liabilities | - | - | - | 14.67 Thousand | 596.92 Thousand | 1.47 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 14.67 Thousand | 596.92 Thousand | 407.75 Thousand |
| Other Liabilities | 0.00 | - | - | -0.00 | - | - |
| Total Equity | 61.43 Thousand | 306.8 Thousand | 491.21 Thousand | -57.63 Thousand | 8.68 Million | 8.03 Million |
| Stock Holders Equity | 61.43 Thousand | 306.8 Thousand | 491.21 Thousand | -57.63 Thousand | 8.68 Million | 8.03 Million |
| Common Stock | 10.95 Million | 10.8 Million | 10.8 Million | 10.27 Million | 10.27 Million | 10.27 Million |
| Retained Earnings | -12.3 Million | -11.74 Million | -11.49 Million | -11.21 Million | -2.46 Million | -3.11 Million |
| Accumulated other comprehensive income | - | 87.51 Thousand | 87.51 Thousand | - | 862.24 Thousand | 10.71 Thousand |
| Common Stock Equity | 61.43 Thousand | 306.8 Thousand | 491.21 Thousand | -57.63 Thousand | 8.68 Million | 8.03 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 261.22 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -87.66 Thousand | -351.74 Thousand | -551.97 Thousand | -112.52 Thousand | -202.73 Thousand | -1.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 52.21 Thousand | 73.52 Thousand | 139.58 Thousand | 150.43 Thousand | 150.43 Thousand | 366.45 Thousand |
| Total Current Assets | 52.21 Thousand | 73.52 Thousand | 139.58 Thousand | 150.43 Thousand | 150.43 Thousand | 366.45 Thousand |
| Cash And Short Term Investments | 51.26 Thousand | 62.54 Thousand | 128.69 Thousand | 87.66 Thousand | 87.66 Thousand | 314.62 Thousand |
| Cash and Cash Equivalents | 51.26 Thousand | 62.54 Thousand | 128.69 Thousand | 87.66 Thousand | 87.66 Thousand | 314.62 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 952.00 | 10.98 Thousand | 10.88 Thousand | 62.76 Thousand | 62.76 Thousand | 51.82 Thousand |
| Inventory | -952.00 | -10.98 | -10.89 | -62.77 | -62.77 | -51.83 |
| Other Current Assets | 952.00 | 10.98 | 10.89 | 62.77 | 62.77 | 51.83 |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 86.72 Thousand | 84.35 Thousand | 104.48 Thousand | 89 Thousand | 89 Thousand | 106.97 Thousand |
| Total Current Liabilities | 86.72 Thousand | 84.35 Thousand | 104.48 Thousand | 89 Thousand | 89 Thousand | 106.97 Thousand |
| Account Payables | 83.72 Thousand | 84.35 | 101.49 | 89.00 | 89.00 | 105.47 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3000.00 | 84.26 Thousand | 104.38 Thousand | 88.91 Thousand | 88.91 Thousand | 106.86 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -34.5 Thousand | -10.82 Thousand | 35.09 Thousand | 61.43 Thousand | 61.43 Thousand | 259.48 Thousand |
| Stock Holders Equity | -34.5 Thousand | -10.82 Thousand | 35.09 Thousand | 61.43 Thousand | 61.43 Thousand | 259.48 Thousand |
| Common Stock | 10.95 Million | 10.95 Million | 10.95 Million | 10.95 Million | 10.95 Million | 10.95 Million |
| Retained Earnings | -12.39 Million | -12.37 Million | -12.32 Million | -12.3 Million | -12.3 Million | -12.1 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -34.5 Thousand | -10.82 Thousand | 35.09 Thousand | 61.43 Thousand | 61.43 Thousand | 259.48 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -51.26 Thousand | -62.54 Thousand | -128.69 Thousand | -87.66 Thousand | -87.66 Thousand | -314.62 Thousand |
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