Buffalo Coal Corp.
FBMCF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $22 | $9 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $113 | $33 | $36 | $25 |
| Inventory | $85 | $38 | $26 | $24 |
| Other Curr. Assets | $4 | $3 | $2 | $4 |
| Total Curr. Assets | $239 | $96 | $74 | $60 |
| Property Plant & Equip (Net) | $66 | $55 | $41 | $40 |
| 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 | $73 | $73 | $75 | $74 |
| Total NC Assets | $139 | $128 | $116 | $114 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $378 | $224 | $190 | $174 |
| Liabilities | – | – | – | – |
| Payables | $51 | $30 | $33 | $23 |
| Short-Term Debt | $505 | $460 | $46 | $464 |
| Tax Payable | $1 | $4 | $4 | $2 |
| Deferred Revenue | $16 | $21 | $0 | $3 |
| Other Curr. Liab. | $184 | $84 | $131 | $45 |
| Total Curr. Liab. | $758 | $599 | $214 | $537 |
| LT Debt | $0 | $0 | $365 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $53 | $51 | $50 | $50 |
| Total NC Liab. | $53 | $51 | $414 | $51 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $810 | $650 | $629 | $587 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,089 | $1,089 | $1,089 | $1,089 |
| Retained Earnings | -$1,304 | -$1,298 | -$1,312 | -$1,281 |
| AOCI | -$215 | -$215 | -$215 | -$213 |
| Other Equity | $7 | $7 | $7 | $0 |
| Total Equity | -$424 | -$418 | -$431 | -$405 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$9 | -$8 | -$8 | -$8 |
| Total Liab. & Tot. Equity | $378 | $224 | $190 | $174 |
| Net Debt | $469 | $438 | $402 | $457 |