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Bird River Resources Inc (TSE:BDR)
:BDR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -1.21M | C$ -127.39K | C$ -559.79K | C$ -242.34K | C$ -459.26K |
| EBITDA | C$ -1.19M | C$ -127.39K | C$ 0.00 | C$ 0.00 | C$ -176.31K |
| Net Income | C$ -1.22M | C$ -45.65K | C$ -559.79K | C$ -242.34K | C$ -302.12K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 903.80K | C$ 23.03K | C$ 87.67K | C$ 351.75K | C$ 551.98K |
| Total Assets | C$ 1.01M | C$ 24.44K | C$ 150.44K | C$ 392.97K | C$ 590.02K |
| Total Debt | C$ 258.36K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -645.44K | C$ -23.03K | C$ -87.67K | C$ -351.75K | C$ -551.98K |
| Total Liabilities | C$ 598.90K | C$ 8.65K | C$ 89.00K | C$ 86.16K | C$ 98.80K |
| Stockholders' Equity | C$ 406.54K | C$ 15.79K | C$ 61.44K | C$ 306.81K | C$ 491.21K |
| Cash Flow | |||||
| Free Cash Flow | C$ -782.98K | C$ -64.64K | C$ -413.08K | C$ -200.23K | C$ -185.46K |
| Operating Cash Flow | C$ -782.98K | C$ -64.64K | C$ -413.08K | C$ -200.23K | C$ -185.46K |
| Investing Cash Flow | C$ -235.09K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 4.20K |
| Financing Cash Flow | C$ 1.91M | C$ 0.00 | C$ 149.00K | C$ 0.00 | C$ 620.71K |
Bird River Resources Forecast EPS vs Actual EPS
Currently, no data available
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