US Stock MarketDetailed Quotes

BIREF BIRCHCLIFF ENERGY

Watchlist

4.288
-0.072-1.65%

15min DelayClose Jul 26 16:00 ET

4.301
+0.013+0.30%

Post 17:00 ET

1.15BMarket Cap42.46P/E (TTM)

BIRCHCLIFF ENERGY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-40.28%43K

-25.68%55K

20.45%53K

18.46%77K

125.00%72K

17.46%74K

-30.16%44K

282.35%65K

-Cash and cash equivalents

-40.28%43K

-25.68%55K

20.45%53K

18.46%77K

125.00%72K

17.46%74K

-30.16%44K

282.35%65K

Receivables

-13.12%67.36M

-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

-Accounts receivable

-13.12%67.36M

-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

-Related party accounts receivable

----

112.79%11.58M

----

153.85%5.44M

----

-Other receivables

----

-18.55%1.28M

----

9.87%1.57M

----

Prepaid assets

100.87%23.7M

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

Total current assets

-5.82%91.34M

-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

Non current assets

Net PPE

2.20%3.1B

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

-Gross PPE

6.08%5.17B

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

-Accumulated depreciation

-12.50%-2.07B

-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

Investments and advances

7.86%10.24M

-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

Related parties assets

----

112.79%11.58M

----

153.85%5.44M

----

Financial assets

192.18%5.04M

-73.00%8.33M

-55.84%17.02M

280.76%13.6M

-43.65%1.73M

--30.86M

--38.54M

--3.57M

Total non current assets

2.32%3.12B

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

Total assets

2.07%3.21B

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

Liabilities

Current liabilities

Current debt and capital lease obligation

--2.51M

30.98%2.51M

----

3.97%1.91M

4.84%1.91M

--1.89M

-Current capital lease obligation

--2.51M

30.98%2.51M

----

3.97%1.91M

4.84%1.91M

--1.89M

Other current liabilities

-52.22%14.55M

3.64%1.39M

--7.28M

-70.58%12.02M

-23.21%30.45M

-97.55%1.35M

----

-50.05%40.87M

Current liabilities

-14.18%125.6M

-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

Non current liabilities

Long term provisions

-5.44%89.9M

-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

Long term debt and capital lease obligation

128.90%438.18M

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

-Long term debt

123.88%428.57M

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

-Long term capital lease obligation

--9.61M

-13.46%10.11M

----

-14.07%11.68M

-13.56%12.16M

--12.64M

Non current deferred liabilities

4.01%357.57M

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

Employee benefits

--101K

-76.60%2.61M

113.82%22.36M

----

12.89%11.17M

7.67%10.46M

--10.27M

Derivative product liabilities

-76.11%4.19M

--1.46M

----

-99.97%4K

-68.33%17.55M

--0

-85.86%15.67M

Other non current liabilities

----

--22.65M

--22.93M

----

Total non current liabilities

32.68%889.94M

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

Total liabilities

24.29%1.02B

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

Shareholders'equity

Share capital

0.05%1.44B

-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

-common stock

0.05%1.44B

-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

-Preferred stock

----

--0

----

--0

0.00%41.43M

Retained earnings

-18.71%649.69M

-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

Paid-in capital

16.94%105.67M

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

Total stockholders'equity

-5.74%2.19B

-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

Total equity

-5.74%2.19B

-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

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-40.28%43K	-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
-Cash and cash equivalents	-40.28%43K	-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
Receivables	-13.12%67.36M	-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
-Accounts receivable	-13.12%67.36M	-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
-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	100.87%23.7M	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
Total current assets	-5.82%91.34M	-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
Non current assets
Net PPE	2.20%3.1B	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
-Gross PPE	6.08%5.17B	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
-Accumulated depreciation	-12.50%-2.07B	-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
Investments and advances	7.86%10.24M	-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
Related parties assets	----	112.79%11.58M	112.79%11.58M	----	----	----	153.85%5.44M	153.85%5.44M	----	----
Financial assets	192.18%5.04M	-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
Total non current assets	2.32%3.12B	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
Total assets	2.07%3.21B	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
Liabilities
Current liabilities
Current debt and capital lease obligation	--2.51M	30.98%2.51M	30.98%2.51M	----	----	----	3.97%1.91M	3.97%1.91M	4.84%1.91M	--1.89M
-Current capital lease obligation	--2.51M	30.98%2.51M	30.98%2.51M	----	----	----	3.97%1.91M	3.97%1.91M	4.84%1.91M	--1.89M
Other current liabilities	-52.22%14.55M	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
Current liabilities	-14.18%125.6M	-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
Non current liabilities
Long term provisions	-5.44%89.9M	-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
Long term debt and capital lease obligation	128.90%438.18M	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
-Long term debt	123.88%428.57M	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
-Long term capital lease obligation	--9.61M	-13.46%10.11M	-13.46%10.11M	----	----	----	-14.07%11.68M	-14.07%11.68M	-13.56%12.16M	--12.64M
Non current deferred liabilities	4.01%357.57M	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
Employee benefits	--101K	-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
Derivative product liabilities	-76.11%4.19M	--1.46M	--1.46M	----	-99.97%4K	-68.33%17.55M	--0	--0	--0	-85.86%15.67M
Other non current liabilities	----	----	----	----	--22.65M	--22.93M	----	----	----	----
Total non current liabilities	32.68%889.94M	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
Total liabilities	24.29%1.02B	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
Shareholders'equity
Share capital	0.05%1.44B	-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
-common stock	0.05%1.44B	-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
-Preferred stock	----	--0	--0	----	----	----	--0	--0	--0	0.00%41.43M
Retained earnings	-18.71%649.69M	-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
Paid-in capital	16.94%105.67M	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
Total stockholders'equity	-5.74%2.19B	-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
Total equity	-5.74%2.19B	-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
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