Birchcliff Energy Ltd
TSX:BIR
Balance Sheet
Balance Sheet Decomposition
Birchcliff Energy Ltd
Birchcliff Energy Ltd
Balance Sheet
Birchcliff Energy Ltd
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
42
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
16
|
14
|
20
|
30
|
30
|
39
|
38
|
28
|
37
|
35
|
23
|
63
|
69
|
52
|
65
|
65
|
92
|
125
|
75
|
79
|
|
| Accounts Receivables |
1
|
16
|
14
|
20
|
30
|
30
|
39
|
38
|
28
|
37
|
35
|
23
|
63
|
69
|
52
|
65
|
65
|
92
|
125
|
75
|
79
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
3
|
5
|
3
|
5
|
3
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
40
|
4
|
2
|
6
|
30
|
27
|
90
|
|
| Total Current Assets |
43
|
18
|
17
|
25
|
33
|
34
|
47
|
40
|
30
|
39
|
37
|
26
|
65
|
72
|
92
|
69
|
67
|
98
|
155
|
102
|
169
|
|
| PP&E Net |
0
|
279
|
339
|
631
|
782
|
802
|
992
|
1 186
|
1 400
|
1 547
|
1 882
|
1 999
|
2 646
|
2 545
|
2 634
|
2 743
|
2 833
|
2 852
|
2 973
|
3 056
|
3 219
|
|
| PP&E Gross |
0
|
279
|
339
|
631
|
782
|
802
|
992
|
1 186
|
1 400
|
1 547
|
1 882
|
1 999
|
2 646
|
2 545
|
2 634
|
2 743
|
2 833
|
2 852
|
2 973
|
3 056
|
3 219
|
|
| Accumulated Depreciation |
0
|
20
|
64
|
129
|
217
|
300
|
53
|
124
|
218
|
320
|
456
|
600
|
744
|
762
|
934
|
1 148
|
1 357
|
1 569
|
1 783
|
2 010
|
2 256
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
4
|
2
|
10
|
11
|
11
|
9
|
|
| Other Long-Term Assets |
0
|
15
|
7
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
31
|
8
|
37
|
|
| Total Assets |
43
N/A
|
311
+624%
|
362
+16%
|
662
+83%
|
815
+23%
|
837
+3%
|
1 039
+24%
|
1 226
+18%
|
1 430
+17%
|
1 587
+11%
|
1 919
+21%
|
2 025
+6%
|
2 711
+34%
|
2 627
-3%
|
2 763
+5%
|
2 817
+2%
|
2 902
+3%
|
2 960
+2%
|
3 169
+7%
|
3 177
+0%
|
3 433
+8%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
1
|
42
|
23
|
41
|
71
|
55
|
51
|
89
|
59
|
97
|
113
|
48
|
92
|
83
|
77
|
93
|
98
|
97
|
144
|
95
|
67
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
3
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
99
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
50
|
40
|
38
|
2
|
3
|
11
|
|
| Other Current Liabilities |
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
9
|
4
|
0
|
27
|
24
|
17
|
1
|
1
|
0
|
|
| Total Current Liabilities |
1
|
42
|
23
|
147
|
71
|
55
|
51
|
89
|
60
|
100
|
113
|
48
|
102
|
87
|
77
|
169
|
161
|
152
|
147
|
115
|
80
|
|
| Long-Term Debt |
0
|
37
|
81
|
156
|
212
|
201
|
334
|
388
|
433
|
442
|
517
|
671
|
621
|
636
|
655
|
628
|
748
|
516
|
144
|
382
|
676
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
3
|
2
|
13
|
28
|
35
|
57
|
96
|
116
|
100
|
83
|
120
|
82
|
65
|
157
|
355
|
361
|
379
|
|
| Other Liabilities |
0
|
9
|
11
|
19
|
21
|
25
|
42
|
64
|
69
|
73
|
86
|
93
|
134
|
125
|
137
|
242
|
300
|
218
|
111
|
93
|
102
|
|
| Total Liabilities |
1
N/A
|
88
+6 631%
|
116
+32%
|
322
+177%
|
308
-4%
|
283
-8%
|
439
+56%
|
569
+29%
|
596
+5%
|
672
+13%
|
812
+21%
|
927
+14%
|
956
+3%
|
931
-3%
|
988
+6%
|
1 121
+13%
|
1 275
+14%
|
1 042
-18%
|
757
-27%
|
951
+26%
|
1 238
+30%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
0
|
215
|
236
|
343
|
478
|
542
|
554
|
568
|
719
|
736
|
824
|
825
|
1 506
|
1 519
|
1 520
|
1 520
|
1 520
|
1 505
|
1 431
|
1 429
|
1 444
|
|
| Retained Earnings |
1
|
2
|
1
|
13
|
17
|
7
|
11
|
46
|
57
|
119
|
229
|
213
|
185
|
107
|
178
|
91
|
18
|
322
|
895
|
692
|
640
|
|
| Additional Paid In Capital |
43
|
7
|
9
|
11
|
13
|
20
|
34
|
43
|
58
|
60
|
53
|
61
|
64
|
70
|
77
|
85
|
90
|
91
|
87
|
105
|
112
|
|
| Total Equity |
42
N/A
|
224
+437%
|
246
+10%
|
341
+38%
|
507
+49%
|
555
+9%
|
599
+8%
|
657
+10%
|
834
+27%
|
915
+10%
|
1 106
+21%
|
1 098
-1%
|
1 754
+60%
|
1 696
-3%
|
1 775
+5%
|
1 696
-4%
|
1 628
-4%
|
1 918
+18%
|
2 413
+26%
|
2 225
-8%
|
2 195
-1%
|
|
| Total Liabilities & Equity |
43
N/A
|
311
+624%
|
362
+16%
|
662
+83%
|
815
+23%
|
837
+3%
|
1 039
+24%
|
1 226
+18%
|
1 430
+17%
|
1 587
+11%
|
1 919
+21%
|
2 025
+6%
|
2 711
+34%
|
2 627
-3%
|
2 763
+5%
|
2 817
+2%
|
2 902
+3%
|
2 960
+2%
|
3 169
+7%
|
3 177
+0%
|
3 433
+8%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
58
|
58
|
64
|
95
|
112
|
124
|
125
|
127
|
142
|
144
|
152
|
152
|
264
|
266
|
266
|
266
|
266
|
265
|
266
|
267
|
271
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
|