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Birchcliff Energy Ltd. BIREF OTC

Other OTC • Energy • Oil & Gas Exploration & Production • CA • USD

SharesGrow Score
68/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Birchcliff Energy Ltd. (BIREF) reported total assets of $3.54B and total liabilities of $1.3B for quarter ending 2025-12-31, resulting in total equity of $2.24B.

The company held $34.97K in cash and short-term investments. Total debt stood at $618.2M, with net debt of $618.16M. The Debt-to-Equity (D/E) ratio was 0.28 (conservative).

Current ratio is 1.74, indicating strong short-term liquidity. Interest coverage is 4.1x (adequate).

Criteria supported by this page:

  • HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
  • MOAT (34/100) — Total assets $3.54B and equity $2.24B support the company's competitive scale
  • VALUE (75/100) — Debt-to-Equity 0.28 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 68/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
68/100
SG Score
View full scorecard →
VALUE
75/100
Price-to-Earnings & upside
→ Valuation
FUTURE
100/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
34/100
Proven by this page
~
GROWTH
58/100
→ Income
~
INCOME
45/100
→ Income
Birchcliff Energy Ltd. Balance Sheet History
Metric Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Total Assets $3.54B$3.43B$3.47B$3.51B
Total Liabilities $1.3B$1.21B$1.23B$1.26B
Total Debt $618.2M$635.76M$643.8M$636.25M
Cash & Investments $34.97K$47.39K$31K$77K
Total Stockholders Equity $2.24B$2.22B$2.24B$2.26B
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