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Bird River Resources Inc. (CSE:BDR)
Canada flag Canada · Delayed Price · Currency is CAD
0.1350
-0.0200 (-12.90%)
Dec 12, 2025, 9:05 AM EST

Bird River Resources Financials Overview

Millions CAD. Fiscal year is Aug - Jul.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Revenue
3.52-----
Revenue Growth
------
Gross Profit
3.52-----
Operating Income
-7.16-0.9-0.13-0.56-0.24-0.46
Net Income
-8.82-1.22-0.05-0.56-0.24-0.3
Earnings Per Share
-0.14-0.05-0.00-0.03-0.01-0.02
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Investments
0.50.90.020.090.350.55
Total Debt
11.990.26----
Net Cash (Debt)
-11.490.650.020.090.350.55
Net Cash Growth
-2702.50%-73.73%-75.08%-36.27%390.55%
Net Cash Per Share
-0.190.030.000.010.020.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
-1.27-0.78-0.06-0.41-0.2-0.19
Capital Expenditures
-0.65-----
Free Cash Flow
-1.92-0.78-0.06-0.41-0.2-0.19
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Gross Margin
100.00%-----
Operating Margin
-203.60%-----
Profit Margin
-250.99%-----
FCF Margin
-54.66%-----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
PS Ratio
2.57-----