Kbridge Energy Corp.
BMMCF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47 | $8 | $65 | $37 |
| Short-Term Investments | $424 | $15 | $31 | $5 |
| Receivables | $169 | $157 | $38 | $277 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $640 | $180 | $134 | $319 |
| Property Plant & Equip (Net) | $0 | $4 | $23 | $41 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $27 | $133 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $4 | $50 | $174 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $640 | $184 | $184 | $493 |
| Liabilities | – | – | – | – |
| Payables | $36 | $19 | $25 | $58 |
| Short-Term Debt | $177 | $176 | $173 | $165 |
| Tax Payable | $25 | $0 | $1 | $1 |
| Deferred Revenue | $0 | $92 | $0 | $0 |
| Other Curr. Liab. | $484 | $863 | $940 | $1,123 |
| Total Curr. Liab. | $722 | $1,150 | $1,139 | $1,346 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $4 | $4 | $4 |
| Total NC Liab. | $4 | $4 | $4 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $726 | $1,154 | $1,143 | $1,350 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,359 | $2,359 | $2,359 | $2,359 |
| Retained Earnings | -$2,708 | -$3,267 | -$3,277 | -$3,191 |
| AOCI | $253 | -$72 | -$51 | -$35 |
| Other Equity | $10 | $10 | $10 | $10 |
| Total Equity | -$86 | -$970 | -$959 | -$857 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $640 | $184 | $184 | $493 |
| Net Debt | $130 | $168 | $108 | $128 |