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Bird River Resources Inc. (BDR.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.0350-0.0050 (-12.50%)
At close: 03:02PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Assets
Current assets
Cash
Cash and cash equivalents
87.669
351.746
551.979
112.523
-
Total cash
87.669
351.746
551.979
112.523
-
Net receivables
-
-
33.272
11.386
238.663
Total current assets
150.438
392.97
590.018
4,160
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
-
10,066
Accumulated depreciation
-
-
-
-
-442.586
Net property, plant and equipment
-
-
-
-
9,623
Equity and other investments
-
-
-
-
0
Total non-current assets
0
0
0
0
-
Total assets
150.438
392.97
590.018
4,160
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Other current liabilities
-
-
-
4,036
-
Total current liabilities
89.002
86.162
98.804
4,203
-
Non-current liabilities
Total non-current liabilities
0
0
0
14.67
-
Total liabilities
89.002
86.162
98.804
4,217
-
Stockholders' equity
Common stock
10,956
10,807
10,807
10,273
-
Retained earnings
-12,300
-11,741
-11,498
-11,212
-
Total stockholders' equity
61.436
306.808
491.214
-57.638
-
Total liabilities and stockholders' equity
150.438
392.97
590.018
4,160
-