XCNQBDR
Market cap316kUSD
Dec 16, Last price
0.03CAD
1D
-16.67%
1Q
-16.67%
IPO
-96.21%
Name
Bird River Resources Inc
Chart & Performance
Profile
Bird River Resources Inc. does not have significant operations. The company intends to identify, evaluate, and acquire interest in a business or assets. Previously, it was engaged in the acquisition, exploration, and development of petroleum and natural gas properties in Canada. Bird River Resources Inc. was incorporated in 1958 and is based in Winnipeg, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | 2019‑07 | 2018‑07 | 2017‑07 | 2016‑07 | 2015‑07 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 127 | 560 | 242 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (127) | (560) | (242) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | ||||||||||
Tax Rate | ||||||||||
NOPAT | (127) | (560) | (242) | |||||||
Net income | (46) -91.85% | (560) 130.99% | (242) -19.79% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 152 | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (23) | (88) | (352) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (65) | (413) | (200) | |||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | 149 | |||||||||
FCF | (127) | (560) | (242) | |||||||
Balance | ||||||||||
Cash | 23 | 88 | 352 | |||||||
Long term investments | ||||||||||
Excess cash | 23 | 88 | 352 | |||||||
Stockholders' equity | (1,390) | (1,345) | (846) | |||||||
Invested Capital | 1,406 | 1,406 | 1,156 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 17,122 | 16,667 | ||||||||
Price | 0.04 | |||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (127) | (560) | (242) | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |