Bird River Resources (1Q1A) Financial Statements
Bird River Resources Financial Overview
Bird River Resources's market cap is currently $5.80M. The company's EPS TTM is $-0.09; its P/E ratio is -1.43; Bird River Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.21M | $ -127.39K | $ -559.79K | $ -242.34K | $ -459.26K |
| EBITDA | $ -1.19M | $ -127.39K | $ -559.79K | $ 0.00 | $ -176.31K |
| Net Income | $ -1.22M | $ -45.65K | $ -559.79K | $ -242.34K | $ -302.12K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 903.80K | $ 23.03K | $ 87.67K | $ 351.75K | $ 551.98K |
| Total Assets | $ 1.01M | $ 24.44K | $ 150.44K | $ 392.97K | $ 590.02K |
| Total Debt | $ 258.36K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -645.44K | $ -23.03K | $ -87.67K | $ -351.75K | $ -551.98K |
| Total Liabilities | $ 598.90K | $ 8.65K | $ 89.00K | $ 86.16K | $ 98.80K |
| Stockholders' Equity | $ 406.54K | $ 15.79K | $ 61.44K | $ 306.81K | $ 491.21K |
| Cash Flow | |||||
| Free Cash Flow | $ -782.98K | $ -64.64K | $ -413.08K | $ -200.23K | $ -185.46K |
| Operating Cash Flow | $ -782.98K | $ -64.64K | $ -413.08K | $ -200.23K | $ -185.46K |
| Investing Cash Flow | $ -235.09K | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.20K |
| Financing Cash Flow | $ 1.91M | $ 0.00 | $ 149.00K | $ 0.00 | $ 620.71K |
Currency in CAD
