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BIREF BIRCHCLIFF ENERGY
8.930-0.090-1.00%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
-46.67% 32K 5% 63K 5% 63K 90.91% 63K
-Cash and cash equivalents
-46.67% 32K 5% 63K 5% 63K 90.91% 63K
Receivables
65.32% 115.04M 42.85% 92.41M 42.85% 92.41M 84.97% 100.43M
-Accounts receivable
65.32% 115.04M 52.98% 88.84M 52.98% 88.84M 84.97% 100.43M
-Related party accounts receivable
-- -- -60.04% 2.14M -60.04% 2.14M -- --
-Other receivables
-- -- 13.97% 1.43M 13.97% 1.43M -- --
Prepaid assets
115.27% 5.27M 163.3% 5.73M 163.3% 5.73M 133.58% 9.48M
Total current assets
73.43% 125.03M 46.84% 98.28M 46.84% 98.28M 118.44% 127.54M
Non current assets
Net PPE
0.12% 2.87B 0.67% 2.85B 0.67% 2.85B 0.26% 2.86B
-Gross PPE
5.08% 4.49B 5.53% 4.42B 5.53% 4.42B 5.23% 4.37B
-Accumulated depreciation
-15.17% -1.62B -15.68% -1.57B -15.68% -1.57B -16.07% -1.52B
Investments and advances
124.43% 11.46M 423.93% 9.46M 423.93% 9.46M 193.68% 7.06M
Related parties assets
-- -- -60.04% 2.14M -60.04% 2.14M -- --
Financial assets
-- 3.06M -- -- -- -- -- --
Total non current assets
0.45% 2.88B 0.94% 2.86B 0.94% 2.86B 0.42% 2.87B
Total assets
2.24% 3.01B 2% 2.96B 2% 2.96B 2.79% 2.99B
Liabilities
Current liabilities
Current debt and capital lease obligation
-- 1.86M 15.35% 1.84M 15.35% 1.84M -- 1.82M
-Current capital lease obligation
-- 1.86M 15.35% 1.84M 15.35% 1.84M -- 1.82M
Other current liabilities
-53.58% 39.65M -13.49% 54.85M -13.49% 54.85M -45.04% 44.05M
Current liabilities
-25.76% 173.11M -5.59% 153.43M -5.59% 153.43M -3.84% 145.42M
Non current liabilities
Long term provisions
-9.42% 116.55M -3.85% 140.6M -3.85% 140.6M -9.04% 131.25M
Long term debt and capital lease obligation
-41.45% 410.87M -31.11% 514.46M -31.11% 514.46M -14.17% 662.39M
-Long term debt
-43.32% 397.75M -31.52% 500.87M -31.52% 500.87M -15.99% 648.33M
-Long term capital lease obligation
-- 13.12M -11.93% 13.59M -11.93% 13.59M -- 14.06M
Non current deferred liabilities
170.91% 195.26M 140.36% 156.7M 140.36% 156.7M 143.51% 125.58M
Employee benefits
-- 10.08M 7.82% 9.9M 7.82% 9.9M -63.24% 9.71M
Derivative product liabilities
-57.03% 55.43M -53.46% 67.28M -53.46% 67.28M -46.61% 95.67M
Total non current liabilities
-25.47% 788.19M -20.06% 888.93M -20.06% 888.93M -12.66% 1.02B
Total liabilities
-25.52% 961.3M -18.21% 1.04B -18.21% 1.04B -11.66% 1.17B
Shareholders'equity
Share capital
-0.66% 1.51B -0.98% 1.5B -0.98% 1.5B -0.39% 1.51B
-common stock
-0.67% 1.47B -1.01% 1.46B -1.01% 1.46B -0.4% 1.47B
-Preferred stock
0% 41.43M 0% 41.43M 0% 41.43M 0% 41.43M
Retained earnings
1046.58% 444.96M 1690.78% 321.82M 1690.78% 321.82M 1134.61% 218.37M
Paid-in capital
-1% 90.11M 1.18% 90.92M 1.18% 90.92M 2.25% 90.7M
Total stockholders'equity
23.96% 2.05B 17.82% 1.92B 17.82% 1.92B 14.84% 1.82B
Total equity
23.96% 2.05B 17.82% 1.92B 17.82% 1.92B 14.84% 1.82B
Currency Unit
CADCADCADCAD
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%