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Income Statement Bird River Resources Inc.

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BDR

CA30228H1055

Market Closed - Canadian Securities Exchange Other stock markets 15:57:03 2025-12-10 EST			5-day change	1st Jan Change
0.1350 ^CAD	-12.90%		-.--%	-

04-01	Bird River Resources Inc. Reports Earnings Results for the Second Quarter and Six Months Ended January 31, 2026	CI
12-30	Bird River Resources Inc. Reports Earnings Results for the First Quarter Ended October 31, 2025	CI

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Published financial data: BIRD RIVER RESOURCES INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: July	2021	2022	2023	2024	2025
Revenues	-	-	-	-	-
Total Revenues	-	-	-	-	-
Cost of Goods Sold, Total	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling General & Admin Expenses, Total	245K	184K	394K	127K	890K
Stock-Based Compensation (IS)	214K	57.93K	165K	-	10.28K
Depreciation & Amortization - (IS)	-	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	459K	242K	560K	127K	901K
Operating Income	-459K	-242K	-560K	-127K	-901K
Interest Expense, Total	-	-	-	-	-5.87K
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-	-	-	-	-5.87K
Other Non Operating Income (Expenses)	-	-	-	81.74K	-309K
EBT, Excl. Unusual Items	-459K	-242K	-560K	-45.65K	-1.22M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-459K	-242K	-560K	-45.65K	-1.22M
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	-459K	-242K	-560K	-45.65K	-1.22M
Earnings Of Discontinued Operations	157K	-	-	-	-
Net Income to Company	-302K	-242K	-560K	-45.65K	-1.22M
Net Income - (IS)	-302K	-242K	-560K	-45.65K	-1.22M
Net Income to Common Incl Extra Items	-302K	-242K	-560K	-45.65K	-1.22M
Net Income to Common Excl. Extra Items	-459K	-242K	-560K	-45.65K	-1.22M
Per Share Items
Net EPS - Basic	-0.02	-0.01	-0.03	-0	-0.05
Basic EPS - Continuing Operations	-0.04	-0.01	-0.03	-0	-0.05
Basic Weighted Average Shares Outstanding	12.18M	16.67M	17.12M	18.19M	25.06M
Net EPS - Diluted	-0.03	-0.01	-0.03	-0	-0.05
Diluted EPS - Continuing Operations	-0.04	-0.01	-0.03	-0	-0.05
Diluted Weighted Average Shares Outstanding	12.18M	16.67M	17.12M	18.19M	25.06M
Normalized Basic EPS	-0.02	-0.01	-0.02	-0	-0.03
Normalized Diluted EPS	-0.02	-0.01	-0.02	-0	-0.03
Supplemental Items
EBITDA	-176K	-	-	-	-
EBITA	-459K	-242K	-560K	-127K	-901K
EBIT	-459K	-242K	-560K	-127K	-901K
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	-	-	-	-	-
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-287K	-151K	-350K	-28.53K	-759K
Interest on Long-Term Debt	-	-	-	-	26.34K
Supplemental Operating Expense Items
General and Administrative Expenses	245K	184K	394K	127K	549K
Net Rental Expense, Total	-	-	-	-	-
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., Other (Total)	214K	57.93K	165K	-	10.28K
Total Stock-Based Compensation	214K	57.93K	165K	-	10.28K

Fiscal Period: July	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	552K	352K	87.67K	23.03K	904K
Total Cash And Short Term Investments	552K	352K	87.67K	23.03K	904K
Accounts Receivable, Total	-	-	-	-	-
Other Receivables	33.27K	41.22K	62.77K	1.41K	-
Total Receivables	33.27K	41.22K	62.77K	1.41K	-
Inventory	-	-	-	-	-
Prepaid Expenses	4.77K	-	-	-	8.92K
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	590K	393K	150K	24.44K	913K
Gross Property Plant And Equipment	-	-	-	-	92.72K
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	-	-	-	-	92.72K
Long-term Investments	-	-	-	-	-
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	590K	393K	150K	24.44K	1.01M
Liabilities
Accounts Payable, Total	97.08K	83.66K	89K	2.65K	112K
Accrued Expenses, Total	-	-	-	-	134K
Short-term Borrowings	-	-	-	-	258K
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	1.73K	2.5K	-	6K	94.66K
Total Current Liabilities	98.8K	86.16K	89K	8.65K	599K
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	98.8K	86.16K	89K	8.65K	599K
Common Stock, Total	10.81M	10.81M	10.96M	10.96M	12.57M
Additional Paid In Capital	1.1M	1.15M	1.41M	1.41M	1.42M
Retained Earnings	-11.5M	-11.74M	-12.3M	-12.35M	-13.56M
Comprehensive Income and Other	87.52K	87.52K	-	-	-15.1K
Total Common Equity	491K	307K	61.44K	15.79K	407K
Total Equity	491K	307K	61.44K	15.79K	407K
Total Liabilities And Equity	590K	393K	150K	24.44K	1.01M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	16.67M	16.67M	18.19M	18.19M	45.03M
ECS Total Common Shares Outstanding	16.67M	16.67M	18.19M	18.19M	45.03M
Book Value / Share	0.03	0.02	0	0	0.01
Tangible Book Value	491K	307K	61.44K	15.79K	407K
Tangible Book Value Per Share	0.03	0.02	0	0	0.01
Total Debt	0	0	0	0	258K
Net Debt	-552K	-352K	-87.67K	-23.03K	-645K
Debt Equivalent Oper. Leases	-	-	-	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	-	3	3	3
Inventories - Finished Goods, Total	-	-	-	-	-
Machinery, Total	-	-	-	-	-

Fiscal Period: July	2021	2022	2023	2024	2025
Net Income	-302K	-242K	-560K	-45.65K	-1.22M
Depreciation & Amortization - CF	-	-	-	-	-
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	214K	57.93K	165K	-	10.28K
Provision and Write-off of Bad Debts	-	-	-	-	309K
Net Cash From Discontinued Operations	-13.58K	-	-	-	-
Other Operating Activities, Total	-	-	-	-	5.02K
Change In Accounts Receivable	-21.89K	-7.95K	-	-	-
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	-57.01K	-12.64K	2.84K	-80.35K	227K
Change in Other Net Operating Assets	-4.77K	4.77K	-21.54K	61.36K	-119K
Cash from Operations	-185K	-200K	-413K	-64.64K	-783K
Capital Expenditure	-	-	-	-	-
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-	-	-235K
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	4.2K	-	-	-	-
Cash from Investing	4.2K	-	-	-	-235K
Short Term Debt Issued, Total	-	-	-	-	348K
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	348K
Issuance of Common Stock	700K	-	152K	-	1.49M
Other Financing Activities, Total	-79.29K	-	-3.5K	-	80.09K
Cash from Financing	621K	-	149K	-	1.91M
Foreign Exchange Rate Adjustments	-	-	-	-	-15.02K
Net Change in Cash	439K	-200K	-264K	-64.64K	881K
Supplemental Items
Levered Free Cash Flow	-168K	-109K	-203K	-98.61K	-232K
Unlevered Free Cash Flow	-168K	-109K	-203K	-98.61K	-228K
Change In Net Working Capital	94.73K	15.83K	18.7K	18.99K	-324K
Net Debt Issued / Repaid	-	-	-	-	348K

Fiscal Period: July	2021	2022	2023	2024	2025
Profitability
Return on Assets	-12.09	-30.82	-128.77	-91.06	-109.33
Return on Total Capital	-132.41	-37.96	-190.02	-206.21	-165.41
Return On Equity %	-211.85	-60.73	-304.03	-118.22	-575.47
Return on Common Equity	-211.85	-60.73	-304.03	-118.22	-575.47
Margin Analysis
Gross Profit Margin %	-	-	-	-	-
SG&A Margin	-	-	-	-	-
EBITDA Margin %	-	-	-	-	-
EBITA Margin %	-	-	-	-	-
EBIT Margin %	-	-	-	-	-
Income From Continuing Operations Margin %	-	-	-	-	-
Net Income Margin %	-	-	-	-	-
Net Avail. For Common Margin %	-	-	-	-	-
Normalized Net Income Margin	-	-	-	-	-
Levered Free Cash Flow Margin	-	-	-	-	-
Unlevered Free Cash Flow Margin	-	-	-	-	-
Asset Turnover
Asset Turnover	-	-	-	-	-
Fixed Assets Turnover	-	-	-	-	-
Receivables Turnover (Average Receivables)	-	-	-	-	-
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	5.97	4.56	1.69	2.82	1.52
Quick Ratio	5.92	4.56	1.69	2.82	1.51
Operating Cash Flow to Current Liabilities	-1.88	-2.32	-4.64	-7.47	-1.31
Days Sales Outstanding (Average Receivables)	-	-	-	-	-
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	-	-	-	-	-
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	-	-	-	-	63.55
Total Debt / Total Capital	-	-	-	-	38.86
Total Liabilities / Total Assets	16.75	21.93	59.16	35.4	59.57
EBIT / Interest Expense	-	-	-	-	-153.37
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Net Debt / EBITDA	3.13	-	-	-	-
Net Debt / (EBITDA - Capex)	3.13	-	-	-	-
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	-	-
Gross Profit, 1 Yr. Growth %	-	-	-	-	-
EBITDA, 1 Yr. Growth %	-348.96	-	-	-	-
EBITA, 1 Yr. Growth %	124.54	-47.23	130.99	-77.24	607.08
EBIT, 1 Yr. Growth %	116.5	-47.23	130.99	-77.24	607.08
Earnings From Cont. Operations, 1 Yr. Growth %	116.32	-47.23	130.99	-91.85	2.56K
Net Income, 1 Yr. Growth %	-96.55	-19.79	130.99	-91.85	2.56K
Normalized Net Income, 1 Yr. Growth %	116.32	-47.23	130.99	-91.85	853.9
Diluted EPS Before Extra, 1 Yr. Growth %	82.13	-61.45	124.85	-92.33	1.83K
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	-
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-	-	-
Total Assets, 1 Yr. Growth %	-85.82	-33.4	-61.72	-83.75	4.01K
Tangible Book Value, 1 Yr. Growth %	-952.24	-37.54	-79.98	-74.3	2.48K
Common Equity, 1 Yr. Growth %	-952.24	-37.54	-79.98	-74.3	2.48K
Cash From Operations, 1 Yr. Growth %	-417.11	7.97	106.3	-84.35	1.11K
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-68.89	-34.86	85.78	-51.46	135.26
Unlevered Free Cash Flow, 1 Yr. Growth %	-68.88	-34.86	85.78	-51.46	131.54
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	-	-
Gross Profit, 2 Yr. CAGR %	-	-	-	-	-
EBITDA, 2 Yr. CAGR %	44.98	-	-	-	-
EBITA, 2 Yr. CAGR %	42.18	8.85	10.4	-27.5	26.85
EBIT, 2 Yr. CAGR %	39.49	6.88	10.4	-27.5	26.85
Earnings From Cont. Operations, 2 Yr. CAGR %	7.53	6.84	10.4	-56.6	47.34
Net Income, 2 Yr. CAGR %	-33.95	-83.35	36.12	-56.6	47.34
Normalized Net Income, 2 Yr. CAGR %	36.59	6.84	10.4	-56.6	47.34
Diluted EPS Before Extra, 2 Yr. CAGR %	-1.34	-18.63	-6.9	-58.46	21.8
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	-	-
Total Assets, 2 Yr. CAGR %	-75.84	-69.26	-49.51	-75.06	158.52
Tangible Book Value, 2 Yr. CAGR %	-76.22	130.72	-64.63	-77.32	157.24
Common Equity, 2 Yr. CAGR %	-76.22	130.72	-64.63	-77.32	157.24
Cash From Operations, 2 Yr. CAGR %	-29.02	85.03	49.24	-43.18	37.68
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-62.76	-54.98	10.01	-5.04	6.86
Unlevered Free Cash Flow, 2 Yr. CAGR %	-62.66	-54.98	10.01	-5.04	6.01
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-	-
Gross Profit, 3 Yr. CAGR %	-	-	-	-	-
EBITDA, 3 Yr. CAGR %	-41.04	-	-	-	-
EBITA, 3 Yr. CAGR %	-19.12	2.18	39.88	-34.78	54.9
EBIT, 3 Yr. CAGR %	-19.12	0.88	38.19	-34.78	54.9
Earnings From Cont. Operations, 3 Yr. CAGR %	-11.66	-15.19	38.15	-53.68	71.16
Net Income, 3 Yr. CAGR %	-23.4	-29.53	-60	-46.74	71.16
Normalized Net Income, 3 Yr. CAGR %	-18.94	-0.52	38.15	-53.68	71.16
Diluted EPS Before Extra, 3 Yr. CAGR %	-30.71	-29.27	14.18	-59.48	49.41
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-	-
Total Assets, 3 Yr. CAGR %	-62.76	-66.12	-66.93	-65.4	36.77
Tangible Book Value, 3 Yr. CAGR %	-62.58	-67.19	2.15	-68.21	9.84
Common Equity, 3 Yr. CAGR %	-62.58	-67.19	2.15	-68.21	9.84
Cash From Operations, 3 Yr. CAGR %	-7.65	-18.37	91.87	-29.63	57.55
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-57.87	-55.13	-27.79	-16.25	28.49
Unlevered Free Cash Flow, 3 Yr. CAGR %	-57.87	-55.05	-27.78	-16.25	27.81
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	-
Gross Profit, 5 Yr. CAGR %	-	-	-	-	-
EBITDA, 5 Yr. CAGR %	6.38	-	-	-	-
EBITA, 5 Yr. CAGR %	12.94	3.89	-8.4	-10.93	34.51
EBIT, 5 Yr. CAGR %	12.92	3.86	-8.4	-11.6	33.54
Earnings From Cont. Operations, 5 Yr. CAGR %	13.48	3.88	-3.42	-35.12	41.75
Net Income, 5 Yr. CAGR %	4.36	5.69	-3.59	-41.95	-32.61
Normalized Net Income, 5 Yr. CAGR %	13.48	3.88	-8.28	-28.61	41.75
Diluted EPS Before Extra, 5 Yr. CAGR %	-32.1	-42.31	-22.93	-42.83	17.17
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	-
Total Assets, 5 Yr. CAGR %	14.16	21.09	-57.94	-70.03	-24.72
Tangible Book Value, 5 Yr. CAGR %	38.92	28.14	-63.41	-71.69	47.8
Common Equity, 5 Yr. CAGR %	38.92	28.14	-63.41	-71.69	47.8
Cash From Operations, 5 Yr. CAGR %	30.26	30.76	11.9	-29.39	68.01
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	17.8	80.93	-38.15	-39.44	-15.53
Unlevered Free Cash Flow, 5 Yr. CAGR %	17.8	80.93	-38.15	-39.37	-15.8