Bond Resources Inc.
BJB
CNSX
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -95.93% | -99.41% | -99.37% | -99.40% | -98.36% |
| Total Receivables | 2.43% | 8.59% | 16.71% | 30.61% | 44.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -87.67% | 6.67% | -8.00% | -56.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.37% | -89.26% | -93.54% | -96.44% | -96.27% |
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| Total Current Assets | -47.37% | -89.26% | -93.54% | -96.44% | -96.27% |
| Net Property, Plant & Equipment | -94.67% | -94.53% | 14.34% | 15.74% | 14.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -92.39% | -93.47% | -21.97% | -42.89% | -52.97% |
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| Total Accounts Payable | 1,141.63% | 114.33% | 1,908.28% | 43.59% | -3.05% |
| Total Accrued Expenses | 232.75% | -- | 1,045.45% | -- | -- |
| Short-term Debt | 114.21% | -- | -- | -- | 869.33% |
| 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 | 238.47% | 490.08% | 5,368.38% | 854.99% | 405.88% |
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| Total Current Liabilities | 238.47% | 490.08% | 5,368.38% | 854.99% | 405.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 114.21% | -- | -- | -- | 869.33% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 238.47% | 490.08% | 5,368.38% | 854.99% | 405.88% |
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| Common Stock & APIC | 0.00% | 0.00% | 6.83% | 6.83% | 9.49% |
| Retained Earnings | -37.48% | -46.03% | -35.52% | -47.18% | -65.57% |
| Treasury Stock & Other | -0.38% | -0.56% | 1.63% | -2.94% | -14.99% |
| Total Common Equity | -225.22% | -174.42% | -76.83% | -71.80% | -65.52% |
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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 | -225.22% | -174.42% | -76.83% | -71.80% | -65.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -225.22% | -174.42% | -76.83% | -71.80% | -65.52% |
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