Bourque Industries, Inc.
BORK · OTC
5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $7 |
| Total Curr. Assets | $0 | $0 | $0 | $15 |
| Property Plant & Equip (Net) | $0 | $0 | -$2 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,318 | $4,815 | $3,919 | $4,176 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$0 |
| Total NC Assets | $4,318 | $4,815 | $3,917 | $4,180 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,318 | $4,815 | $3,917 | $4,195 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $774 | $493 |
| Short-Term Debt | $323 | $574 | $530 | $366 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,371 | $974 | $200 | $465 |
| Total Curr. Liab. | $1,694 | $1,548 | $1,504 | $1,325 |
| 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 | $1,694 | $1,548 | $1,504 | $1,325 |
| Equity | – | – | – | – |
| Pref Stock | $10 | $10 | $10 | $105 |
| Common Stock | $1,626 | $1,612 | $1,514 | $1,508 |
| Retained Earnings | -$42,436 | -$41,778 | -$42,437 | -$42,055 |
| AOCI | $45,049 | $45,035 | $44,840 | $44,820 |
| Other Equity | -$1,626 | -$1,612 | -$1,514 | -$1,508 |
| Total Equity | $2,624 | $3,267 | $2,413 | $2,870 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,318 | $4,815 | $3,917 | $4,195 |
| Net Debt | $323 | $574 | $530 | $366 |