Kbridge Energy Corp.
BMMCF
$0.00
$0.000.00%
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.20K | 428.20K | 428.90K | 471.10K | 17.60K |
| Total Receivables | 99.50K | 99.50K | 99.50K | 168.70K | 150.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 113.70K | 527.70K | 528.40K | 639.80K | 168.20K |
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| Total Current Assets | 113.70K | 527.70K | 528.40K | 639.80K | 168.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 113.70K | 527.70K | 528.40K | 639.80K | 168.20K |
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| Total Accounts Payable | 114.70K | 99.50K | 103.50K | 35.70K | 43.00K |
| Total Accrued Expenses | -- | -- | 1.70K | 67.80K | -- |
| Short-term Debt | 492.10K | 540.10K | 558.70K | 177.10K | 526.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 441.60K | -- |
| Total Other Current Liabilities | -- | -- | -- | 441.60K | -- |
| Total Current Liabilities | 606.80K | 639.50K | 663.90K | 722.10K | 569.90K |
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| Total Current Liabilities | 606.80K | 639.50K | 663.90K | 722.10K | 569.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 492.10K | 540.10K | 558.70K | 177.10K | 526.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.10K | 4.10K | 4.10K | 4.10K | 2.90K |
| Total Liabilities | 610.90K | 643.70K | 668.00K | 726.20K | 572.80K |
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| Common Stock & APIC | 2.37M | 2.37M | 2.37M | 2.37M | 2.37M |
| Retained Earnings | -3.12M | -2.74M | -2.74M | -2.71M | -2.70M |
| Treasury Stock & Other | 252.80K | 252.80K | 233.20K | 252.80K | -71.80K |
| Total Common Equity | -497.20K | -116.00K | -139.60K | -86.40K | -404.60K |
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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 | -497.20K | -116.00K | -139.60K | -86.40K | -404.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -497.20K | -116.00K | -139.60K | -86.40K | -404.60K |
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