Bond Resources Inc.
BJB
CNSX
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
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| Total Cash And Short-Term Investments | 1.60K | 2.40K | 4.70K | 9.80K | 39.30K |
| Total Receivables | 46.40K | 45.50K | 42.60K | 44.80K | 45.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 900.00 | 3.20K | 4.60K | 6.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 48.00K | 48.80K | 50.50K | 59.20K | 91.20K |
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| Total Current Assets | 48.00K | 48.80K | 50.50K | 59.20K | 91.20K |
| Net Property, Plant & Equipment | 96.10K | 98.30K | 1.76M | 1.76M | 1.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 144.10K | 147.10K | 1.81M | 1.81M | 1.89M |
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| Total Accounts Payable | 748.70K | 587.90K | 315.30K | 142.30K | 60.30K |
| Total Accrued Expenses | 152.40K | 114.60K | 88.20K | 58.00K | 45.80K |
| Short-term Debt | 934.40K | 916.20K | 876.20K | 746.20K | 436.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.84M | 1.62M | 1.28M | 946.40K | 542.30K |
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| Total Current Liabilities | 1.84M | 1.62M | 1.28M | 946.40K | 542.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 934.40K | 916.20K | 876.20K | 746.20K | 436.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.84M | 1.62M | 1.28M | 946.40K | 542.30K |
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| Common Stock & APIC | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M |
| Retained Earnings | -11.15M | -10.93M | -8.92M | -8.59M | -8.11M |
| Treasury Stock & Other | 662.30K | 662.60K | 661.00K | 657.80K | 664.80K |
| Total Common Equity | -1.69M | -1.47M | 532.80K | 868.20K | 1.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.69M | -1.47M | 532.80K | 868.20K | 1.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.69M | -1.47M | 532.80K | 868.20K | 1.35M |
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