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 | -19.32% | 1,413.07% | 1,223.77% | 1,939.39% | -72.59% |
| Total Receivables | -33.93% | -15.75% | -36.79% | 7.45% | 27.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.40% | 260.45% | 178.25% | 255.05% | -7.58% |
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| Total Current Assets | -32.40% | 260.45% | 178.25% | 255.05% | -7.58% |
| 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 | -32.40% | 252.51% | 178.25% | 247.15% | -32.01% |
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| Total Accounts Payable | 166.74% | 236.15% | 491.43% | 90.91% | -16.50% |
| Total Accrued Expenses | -- | -- | -92.58% | 196.07% | -- |
| Short-term Debt | -6.60% | -24.24% | -46.59% | 0.45% | -48.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -52.63% | -- |
| Total Other Current Liabilities | -- | -- | -- | -52.63% | -- |
| Total Current Liabilities | 6.47% | -15.95% | -38.89% | -37.23% | -47.36% |
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| Total Current Liabilities | 6.47% | -15.95% | -38.89% | -37.23% | -47.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -6.60% | -24.24% | -46.59% | 0.45% | -48.90% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.38% | 0.00% | 0.00% | 0.00% | -- |
| Total Liabilities | 6.65% | -15.86% | -38.75% | -37.09% | -47.09% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -15.44% | 6.00% | 14.26% | 17.11% | 14.33% |
| Treasury Stock & Other | 452.09% | 452.09% | 424.79% | 452.09% | -41.62% |
| Total Common Equity | -22.89% | 81.15% | 84.50% | 91.09% | 51.56% |
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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 | -22.89% | 81.15% | 84.50% | 91.09% | 51.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.89% | 81.15% | 84.50% | 91.09% | 51.56% |
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