US Stock MarketDetailed Quotes

BIREF BIRCHCLIFF ENERGY

Watchlist

4.030
+0.180+4.68%

15min DelayClose Apr 17 16:00 ET

1.08BMarket Cap138.97P/E (TTM)

BIRCHCLIFF ENERGY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-25.68%55K

20.45%53K

18.46%77K

125.00%72K

17.46%74K

-30.16%44K

282.35%65K

-46.67%32K

-Cash and cash equivalents

-25.68%55K

20.45%53K

18.46%77K

125.00%72K

17.46%74K

-30.16%44K

282.35%65K

-46.67%32K

Receivables

-39.92%75.11M

-45.93%73.11M

-54.27%61.83M

-32.61%77.52M

35.27%125.01M

34.62%135.2M

67.49%135.2M

65.32%115.04M

-Accounts receivable

-47.24%62.25M

-45.93%73.11M

-54.27%61.83M

-32.61%77.52M

32.81%118M

34.62%135.2M

67.49%135.2M

65.32%115.04M

-Related party accounts receivable

112.79%11.58M

----

153.85%5.44M

----

-Other receivables

-18.55%1.28M

----

9.87%1.57M

----

Prepaid assets

91.96%23.3M

56.05%24.13M

53.07%28.51M

123.79%11.8M

111.79%12.14M

63.13%15.47M

81.69%18.63M

115.27%5.27M

Total current assets

-34.14%102.05M

-52.25%105.26M

-41.08%98.39M

-22.44%96.98M

57.66%154.95M

72.84%220.44M

83.52%166.99M

73.43%125.03M

Non current assets

Net PPE

2.80%3.06B

4.39%3.04B

5.58%3.04B

5.80%3.03B

4.22%2.97B

2.01%2.92B

-0.58%2.88B

0.12%2.87B

-Gross PPE

6.52%5.07B

7.62%4.99B

8.46%4.94B

8.57%4.87B

7.56%4.76B

6.10%4.64B

4.49%4.55B

5.08%4.49B

-Accumulated depreciation

-12.70%-2.01B

-13.08%-1.95B

-13.41%-1.9B

-13.46%-1.84B

-13.62%-1.78B

-13.81%-1.72B

-14.58%-1.67B

-15.17%-1.62B

Investments and advances

-3.59%10.57M

-30.80%8.92M

-21.32%9.47M

-17.11%9.5M

15.90%10.96M

82.51%12.89M

135.87%12.04M

124.43%11.46M

Related parties assets

112.79%11.58M

----

153.85%5.44M

----

Financial assets

-73.00%8.33M

-55.84%17.02M

280.76%13.6M

-43.65%1.73M

--30.86M

--38.54M

--3.57M

--3.06M

Total non current assets

2.01%3.07B

3.46%3.07B

5.81%3.07B

5.66%3.04B

5.34%3.01B

3.56%2.97B

-0.22%2.9B

0.45%2.88B

Total assets

0.24%3.18B

-0.39%3.18B

3.26%3.17B

4.49%3.14B

7.07%3.17B

6.51%3.19B

2.32%3.07B

2.24%3.01B

Liabilities

Current liabilities

Current debt and capital lease obligation

30.98%2.51M

----

3.97%1.91M

4.84%1.91M

--1.89M

--1.86M

-Current capital lease obligation

30.98%2.51M

----

3.97%1.91M

4.84%1.91M

--1.89M

--1.86M

Other current liabilities

3.64%1.39M

--7.28M

-70.58%12.02M

-23.21%30.45M

-97.55%1.35M

----

-50.05%40.87M

-53.58%39.65M

Current liabilities

-23.44%112.57M

-19.88%113.52M

-46.88%99.6M

-15.46%146.34M

-4.16%147.05M

-2.56%141.7M

-15.84%187.51M

-25.76%173.11M

Non current liabilities

Long term provisions

-8.42%91.32M

-15.63%79.18M

-1.26%94.34M

-18.43%95.07M

-29.08%99.72M

-28.49%93.85M

-29.33%95.55M

-9.42%116.55M

Long term debt and capital lease obligation

166.05%382.21M

52.39%318.71M

-2.53%281.35M

-53.41%191.43M

-72.08%143.66M

-68.43%209.14M

-59.96%288.67M

-41.45%410.87M

-Long term debt

181.93%372.1M

61.79%318.71M

1.93%281.35M

-51.87%191.43M

-73.65%131.98M

-69.62%196.99M

-61.71%276.03M

-43.32%397.75M

-Long term capital lease obligation

-13.46%10.11M

----

-14.07%11.68M

-13.56%12.16M

--12.64M

--13.12M

Non current deferred liabilities

1.74%361.29M

9.22%363.33M

38.18%357.78M

76.07%343.79M

126.63%355.12M

164.90%332.66M

206.65%258.92M

170.91%195.26M

Employee benefits

-76.60%2.61M

113.82%22.36M

----

12.89%11.17M

7.67%10.46M

--10.27M

--10.08M

Derivative product liabilities

--1.46M

----

-99.97%4K

-68.33%17.55M

--0

-85.86%15.67M

-57.03%55.43M

Other non current liabilities

----

--22.65M

--22.93M

----

Total non current liabilities

37.60%838.89M

21.28%783.58M

13.01%756.12M

-14.90%670.76M

-31.42%609.67M

-36.94%646.11M

-37.89%669.08M

-25.47%788.19M

Total liabilities

25.74%951.47M

13.87%897.1M

-0.10%855.72M

-15.00%817.11M

-27.40%756.71M

-32.67%787.8M

-34.11%856.59M

-25.52%961.3M

Shareholders'equity

Share capital

-0.12%1.43B

-0.29%1.43B

-3.08%1.43B

-4.99%1.43B

-4.91%1.43B

-5.39%1.43B

-3.41%1.47B

-0.66%1.51B

-common stock

-0.12%1.43B

-0.29%1.43B

-0.27%1.43B

-2.31%1.43B

-2.22%1.43B

-2.73%1.43B

-3.50%1.43B

-0.67%1.47B

-Preferred stock

--0

----

--0

0.00%41.43M

Retained earnings

-22.74%691.59M

-15.12%750.51M

20.69%788.72M

79.62%799.21M

178.15%895.15M

304.92%884.2M

703.55%653.5M

1,046.58%444.96M

Paid-in capital

20.91%104.66M

19.09%99.52M

12.77%94.68M

0.28%90.36M

-4.80%86.56M

-7.87%83.56M

-7.97%83.96M

-1.00%90.11M

Total stockholders'equity

-7.76%2.23B

-5.08%2.28B

4.56%2.31B

13.65%2.32B

25.82%2.41B

31.66%2.4B

30.24%2.21B

23.96%2.05B

Total equity

-7.76%2.23B

-5.08%2.28B

4.56%2.31B

13.65%2.32B

25.82%2.41B

31.66%2.4B

30.24%2.21B

23.96%2.05B

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-25.68%55K	-25.68%55K	20.45%53K	18.46%77K	125.00%72K	17.46%74K	17.46%74K	-30.16%44K	282.35%65K	-46.67%32K
-Cash and cash equivalents	-25.68%55K	-25.68%55K	20.45%53K	18.46%77K	125.00%72K	17.46%74K	17.46%74K	-30.16%44K	282.35%65K	-46.67%32K
Receivables	-39.92%75.11M	-39.92%75.11M	-45.93%73.11M	-54.27%61.83M	-32.61%77.52M	35.27%125.01M	35.27%125.01M	34.62%135.2M	67.49%135.2M	65.32%115.04M
-Accounts receivable	-47.24%62.25M	-47.24%62.25M	-45.93%73.11M	-54.27%61.83M	-32.61%77.52M	32.81%118M	32.81%118M	34.62%135.2M	67.49%135.2M	65.32%115.04M
-Related party accounts receivable	112.79%11.58M	112.79%11.58M	----	----	----	153.85%5.44M	153.85%5.44M	----	----	----
-Other receivables	-18.55%1.28M	-18.55%1.28M	----	----	----	9.87%1.57M	9.87%1.57M	----	----	----
Prepaid assets	91.96%23.3M	91.96%23.3M	56.05%24.13M	53.07%28.51M	123.79%11.8M	111.79%12.14M	111.79%12.14M	63.13%15.47M	81.69%18.63M	115.27%5.27M
Total current assets	-34.14%102.05M	-34.14%102.05M	-52.25%105.26M	-41.08%98.39M	-22.44%96.98M	57.66%154.95M	57.66%154.95M	72.84%220.44M	83.52%166.99M	73.43%125.03M
Non current assets
Net PPE	2.80%3.06B	2.80%3.06B	4.39%3.04B	5.58%3.04B	5.80%3.03B	4.22%2.97B	4.22%2.97B	2.01%2.92B	-0.58%2.88B	0.12%2.87B
-Gross PPE	6.52%5.07B	6.52%5.07B	7.62%4.99B	8.46%4.94B	8.57%4.87B	7.56%4.76B	7.56%4.76B	6.10%4.64B	4.49%4.55B	5.08%4.49B
-Accumulated depreciation	-12.70%-2.01B	-12.70%-2.01B	-13.08%-1.95B	-13.41%-1.9B	-13.46%-1.84B	-13.62%-1.78B	-13.62%-1.78B	-13.81%-1.72B	-14.58%-1.67B	-15.17%-1.62B
Investments and advances	-3.59%10.57M	-3.59%10.57M	-30.80%8.92M	-21.32%9.47M	-17.11%9.5M	15.90%10.96M	15.90%10.96M	82.51%12.89M	135.87%12.04M	124.43%11.46M
Related parties assets	112.79%11.58M	112.79%11.58M	----	----	----	153.85%5.44M	153.85%5.44M	----	----	----
Financial assets	-73.00%8.33M	-73.00%8.33M	-55.84%17.02M	280.76%13.6M	-43.65%1.73M	--30.86M	--30.86M	--38.54M	--3.57M	--3.06M
Total non current assets	2.01%3.07B	2.01%3.07B	3.46%3.07B	5.81%3.07B	5.66%3.04B	5.34%3.01B	5.34%3.01B	3.56%2.97B	-0.22%2.9B	0.45%2.88B
Total assets	0.24%3.18B	0.24%3.18B	-0.39%3.18B	3.26%3.17B	4.49%3.14B	7.07%3.17B	7.07%3.17B	6.51%3.19B	2.32%3.07B	2.24%3.01B
Liabilities
Current liabilities
Current debt and capital lease obligation	30.98%2.51M	30.98%2.51M	----	----	----	3.97%1.91M	3.97%1.91M	4.84%1.91M	--1.89M	--1.86M
-Current capital lease obligation	30.98%2.51M	30.98%2.51M	----	----	----	3.97%1.91M	3.97%1.91M	4.84%1.91M	--1.89M	--1.86M
Other current liabilities	3.64%1.39M	3.64%1.39M	--7.28M	-70.58%12.02M	-23.21%30.45M	-97.55%1.35M	-97.55%1.35M	----	-50.05%40.87M	-53.58%39.65M
Current liabilities	-23.44%112.57M	-23.44%112.57M	-19.88%113.52M	-46.88%99.6M	-15.46%146.34M	-4.16%147.05M	-4.16%147.05M	-2.56%141.7M	-15.84%187.51M	-25.76%173.11M
Non current liabilities
Long term provisions	-8.42%91.32M	-8.42%91.32M	-15.63%79.18M	-1.26%94.34M	-18.43%95.07M	-29.08%99.72M	-29.08%99.72M	-28.49%93.85M	-29.33%95.55M	-9.42%116.55M
Long term debt and capital lease obligation	166.05%382.21M	166.05%382.21M	52.39%318.71M	-2.53%281.35M	-53.41%191.43M	-72.08%143.66M	-72.08%143.66M	-68.43%209.14M	-59.96%288.67M	-41.45%410.87M
-Long term debt	181.93%372.1M	181.93%372.1M	61.79%318.71M	1.93%281.35M	-51.87%191.43M	-73.65%131.98M	-73.65%131.98M	-69.62%196.99M	-61.71%276.03M	-43.32%397.75M
-Long term capital lease obligation	-13.46%10.11M	-13.46%10.11M	----	----	----	-14.07%11.68M	-14.07%11.68M	-13.56%12.16M	--12.64M	--13.12M
Non current deferred liabilities	1.74%361.29M	1.74%361.29M	9.22%363.33M	38.18%357.78M	76.07%343.79M	126.63%355.12M	126.63%355.12M	164.90%332.66M	206.65%258.92M	170.91%195.26M
Employee benefits	-76.60%2.61M	-76.60%2.61M	113.82%22.36M	----	----	12.89%11.17M	12.89%11.17M	7.67%10.46M	--10.27M	--10.08M
Derivative product liabilities	--1.46M	--1.46M	----	-99.97%4K	-68.33%17.55M	--0	--0	--0	-85.86%15.67M	-57.03%55.43M
Other non current liabilities	----	----	----	--22.65M	--22.93M	----	----	----	----	----
Total non current liabilities	37.60%838.89M	37.60%838.89M	21.28%783.58M	13.01%756.12M	-14.90%670.76M	-31.42%609.67M	-31.42%609.67M	-36.94%646.11M	-37.89%669.08M	-25.47%788.19M
Total liabilities	25.74%951.47M	25.74%951.47M	13.87%897.1M	-0.10%855.72M	-15.00%817.11M	-27.40%756.71M	-27.40%756.71M	-32.67%787.8M	-34.11%856.59M	-25.52%961.3M
Shareholders'equity
Share capital	-0.12%1.43B	-0.12%1.43B	-0.29%1.43B	-3.08%1.43B	-4.99%1.43B	-4.91%1.43B	-4.91%1.43B	-5.39%1.43B	-3.41%1.47B	-0.66%1.51B
-common stock	-0.12%1.43B	-0.12%1.43B	-0.29%1.43B	-0.27%1.43B	-2.31%1.43B	-2.22%1.43B	-2.22%1.43B	-2.73%1.43B	-3.50%1.43B	-0.67%1.47B
-Preferred stock	--0	--0	----	----	----	--0	--0	--0	0.00%41.43M	0.00%41.43M
Retained earnings	-22.74%691.59M	-22.74%691.59M	-15.12%750.51M	20.69%788.72M	79.62%799.21M	178.15%895.15M	178.15%895.15M	304.92%884.2M	703.55%653.5M	1,046.58%444.96M
Paid-in capital	20.91%104.66M	20.91%104.66M	19.09%99.52M	12.77%94.68M	0.28%90.36M	-4.80%86.56M	-4.80%86.56M	-7.87%83.56M	-7.97%83.96M	-1.00%90.11M
Total stockholders'equity	-7.76%2.23B	-7.76%2.23B	-5.08%2.28B	4.56%2.31B	13.65%2.32B	25.82%2.41B	25.82%2.41B	31.66%2.4B	30.24%2.21B	23.96%2.05B
Total equity	-7.76%2.23B	-7.76%2.23B	-5.08%2.28B	4.56%2.31B	13.65%2.32B	25.82%2.41B	25.82%2.41B	31.66%2.4B	30.24%2.21B	23.96%2.05B
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall