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Bird River Resources Inc (TSE:BDR)
CNQX:BDR
Bird River Resources (BDR) Financial Statements
2 Followers
Bird River Resources Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -23.68K | C$ -45.92K | C$ -26.34K | C$ -198.04K | C$ -231.76K |
| EBITDA | C$ -23.68K | C$ -45.92K | C$ -26.34K | C$ -198.04K | C$ -231.76K |
| Net Income Common Stockholders | C$ -23.68K | C$ -45.92K | C$ -26.34K | C$ -198.04K | C$ -231.76K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 51.26K | C$ 62.54K | C$ 128.70K | C$ 87.67K | C$ 314.63K |
| Total Assets | C$ 52.21K | C$ 73.52K | C$ 139.58K | C$ 150.44K | C$ 366.45K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -51.26K | C$ -62.54K | C$ -128.70K | C$ -87.67K | C$ -314.63K |
| Total Liabilities | C$ 86.72K | C$ 84.35K | C$ 104.48K | C$ 89.00K | C$ 106.97K |
| Stockholders Equity | C$ -34.51K | C$ -10.83K | C$ 35.10K | C$ 61.44K | C$ 259.48K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -11.28K | C$ -66.16K | C$ 41.03K | C$ -226.96K | C$ -52.79K |
| Operating Cash Flow | C$ -11.28K | C$ -66.16K | C$ 41.03K | C$ -226.96K | C$ -52.79K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | C$ 149.00K |