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 | -96.68% | -0.16% | -8.96% | 2,576.70% | -37.81% |
| Total Receivables | 0.00% | 0.00% | -41.02% | 12.02% | 27.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -78.45% | -0.13% | -17.41% | 280.38% | 14.89% |
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| Total Current Assets | -78.45% | -0.13% | -17.41% | 280.38% | 14.89% |
| 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 | -78.45% | -0.13% | -17.41% | 280.38% | 12.36% |
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| Total Accounts Payable | 15.28% | -3.86% | 189.92% | -16.98% | 45.27% |
| Total Accrued Expenses | -- | -- | -97.49% | -- | -- |
| Short-term Debt | -8.89% | -3.33% | 215.47% | -66.39% | -26.09% |
| 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 | -5.11% | -3.68% | -8.06% | 26.71% | -25.10% |
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| Total Current Liabilities | -5.11% | -3.68% | -8.06% | 26.71% | -25.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -8.89% | -3.33% | 215.47% | -66.39% | -26.09% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 41.38% | -29.27% |
| Total Liabilities | -5.10% | -3.64% | -8.01% | 26.78% | -25.12% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -13.93% | 0.15% | -1.24% | -0.24% | 7.24% |
| Treasury Stock & Other | 0.00% | 8.40% | -7.75% | 452.09% | 0.00% |
| Total Common Equity | -328.62% | 16.91% | -61.57% | 78.65% | 34.24% |
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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 | -328.62% | 16.91% | -61.57% | 78.65% | 34.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -328.62% | 16.91% | -61.57% | 78.65% | 34.24% |
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