Bird River Resources Inc. (FRA:1Q1)

Bird River Resources Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	0.26	0.9	0.02	0.09	0.35	0.55
Cash & Short-Term Investments	0.26	0.9	0.02	0.09	0.35	0.55
Cash Growth	1412.33%	3824.28%	-73.73%	-75.08%	-36.27%	390.55%
Other Receivables	0.08	-	0	0.06	0.04	0.03
Receivables	0.08	-	0	0.06	0.04	0.03
Prepaid Expenses	0.46	0.01	-	-	-	0
Total Current Assets	0.8	0.91	0.02	0.15	0.39	0.59
Property, Plant & Equipment	12.83	0.09	-	-	-	-
Total Assets	13.63	1.01	0.02	0.15	0.39	0.59
Accounts Payable	0.42	0.11	0	0.09	0.08	0.1
Accrued Expenses	0.05	0.13	0.01	-	-	-
Short-Term Debt	0.29	0.26	-	-	-	-
Other Current Liabilities	0.15	0.09	-	-	0	0
Total Current Liabilities	5.14	0.6	0.01	0.09	0.09	0.1
Total Liabilities	14.89	0.6	0.01	0.09	0.09	0.1
Common Stock	14.36	12.57	10.96	10.96	10.81	10.81
Additional Paid-In Capital	1.51	1.42	1.41	1.41	1.15	1.1
Retained Earnings	-17.06	-13.56	-12.35	-12.3	-11.74	-11.5
Comprehensive Income & Other	-0.07	-0.02	-	-	0.09	0.09
Shareholders' Equity	-1.26	0.41	0.02	0.06	0.31	0.49
Total Liabilities & Equity	13.63	1.01	0.02	0.15	0.39	0.59
Total Debt	13.04	0.26	-	-	-	-
Net Cash (Debt)	-12.78	0.65	0.02	0.09	0.35	0.55
Net Cash Growth	-	2702.50%	-73.73%	-75.08%	-36.27%	390.55%
Net Cash Per Share	-0.38	0.03	0.00	0.01	0.02	0.05
Filing Date Shares Outstanding	66.92	45.03	18.19	18.19	16.67	16.67
Total Common Shares Outstanding	66.92	45.03	18.19	18.19	16.67	16.67
Working Capital	-4.34	0.31	0.02	0.06	0.31	0.49
Book Value Per Share	-0.02	0.01	0.00	0.00	0.02	0.03
Tangible Book Value	-1.26	0.41	0.02	0.06	0.31	0.49
Tangible Book Value Per Share	-0.02	0.01	0.00	0.00	0.02	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.