Bird River Resources Inc.
BDR
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -80.30% | -86.84% | -74.92% | -83.92% | -71.49% |
| Total Receivables | -73.17% | -67.95% | -97.90% | -98.17% | -77.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -79.27% | -85.37% | -84.53% | -85.94% | -72.47% |
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| Total Current Assets | -79.27% | -85.37% | -84.53% | -85.94% | -72.47% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -79.27% | -85.37% | -84.53% | -85.94% | -72.47% |
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| Total Accounts Payable | -98.10% | -92.61% | -97.19% | -21.72% | 0.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 436.36% | -- | 100.00% | -- |
| Total Other Current Liabilities | -- | 436.36% | -- | 100.00% | -- |
| Total Current Liabilities | -59.68% | -77.13% | -90.69% | -20.03% | -2.78% |
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| Total Current Liabilities | -59.68% | -77.13% | -90.69% | -20.03% | -2.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -59.68% | -77.13% | -90.69% | -20.03% | -2.78% |
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| Common Stock & APIC | -7.56% | -0.33% | -4.77% | -1.33% | 3.01% |
| Retained Earnings | 7.49% | 0.02% | 4.42% | -1.07% | -3.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -72.84% | -109.88% | -75.59% | -113.12% | -106.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -72.84% | -109.88% | -75.59% | -113.12% | -106.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -72.84% | -109.88% | -75.59% | -113.12% | -106.00% |
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