Kbridge Energy Corp.
BMMCF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $11 | $11 | $47 |
| Short-Term Investments | $0 | $418 | $0 | $424 |
| Receivables | $0 | $99 | $0 | $169 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $528 | $1 | $640 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $528 | $1 | $640 |
| Liabilities | – | – | – | – |
| Payables | $0 | $99 | $0 | $36 |
| Short-Term Debt | $0 | $1 | $1 | $177 |
| Tax Payable | $0 | $0 | $0 | $25 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $540 | $663 | $484 |
| Total Curr. Liab. | $1 | $640 | $664 | $722 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $4 | $0 | $4 |
| Total NC Liab. | $0 | $4 | $0 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1 | $644 | $668 | $726 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,359 | $2,359 | $2,359 | $2,359 |
| Retained Earnings | -$3 | -$2,737 | -$3 | -$2,708 |
| AOCI | $253 | $253 | $233 | $253 |
| Other Equity | -$2,609 | $10 | -$2,590 | $10 |
| Total Equity | -$0 | -$116 | -$0 | -$86 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $528 | $1 | $640 |
| Net Debt | $0 | -$10 | -$11 | $130 |