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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.

Financial overview
Oct 25Oct 24Oct 23Oct 22Oct 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

Bird River Resources Earnings and Revenue History

-10M-5M05M-75000 %-50000 %-25000 %0 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Bird River Resources Debt to Assets

04M8M12M0 %60 %120 %180 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Bird River Resources Cash Flow

-4M-2M02M4M6M201720182019202020212022202320242025OperatingInvestingFinancing

Bird River Resources Forecast EPS vs Actual EPS

-0.100000Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss