Bourque Industries, Inc.
BORK · OTC
11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,079 | $4,190 | $4,318 | $4,443 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$0 | $0 | $0 |
| Total NC Assets | $4,079 | $4,190 | $4,318 | $4,443 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,079 | $4,190 | $4,318 | $4,443 |
| Liabilities | – | – | – | – |
| Payables | $915 | $894 | $0 | $843 |
| Short-Term Debt | $323 | $323 | $323 | $323 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $511 | $505 | $1,371 | $475 |
| Total Curr. Liab. | $1,749 | $1,722 | $1,694 | $1,641 |
| 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 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,749 | $1,722 | $1,694 | $1,641 |
| Equity | – | – | – | – |
| Pref Stock | $10 | $10 | $10 | $10 |
| Common Stock | $1,630 | $1,628 | $1,626 | $1,623 |
| Retained Earnings | -$42,746 | -$42,599 | -$42,436 | -$42,268 |
| AOCI | $45,066 | $45,058 | $45,049 | $45,060 |
| Other Equity | -$1,630 | -$1,628 | -$1,626 | -$1,623 |
| Total Equity | $2,330 | $2,468 | $2,624 | $2,802 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,079 | $4,190 | $4,318 | $4,443 |
| Net Debt | $323 | $323 | $323 | $323 |