Buffalo Coal Corp.
FBMCF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,343 | $22,237 | $9,273 | $7,296 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $113,331 | $32,657 | $35,968 | $24,802 |
| Inventory | $84,626 | $38,127 | $26,304 | $24,199 |
| Other Curr. Assets | $4,456 | $2,618 | $2,443 | $3,858 |
| Total Curr. Assets | $238,755 | $95,638 | $73,988 | $60,155 |
| Property Plant & Equip (Net) | $65,641 | $55,481 | $40,904 | $40,138 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $241 | $233 | $214 | $231 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $72,911 | $72,758 | $74,789 | $73,851 |
| Total NC Assets | $138,794 | $128,472 | $115,907 | $114,221 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $377,549 | $224,110 | $189,895 | $174,376 |
| Liabilities | – | – | – | – |
| Payables | $51,292 | $30,096 | $33,357 | $23,013 |
| Short-Term Debt | $505,438 | $459,821 | $46,356 | $463,636 |
| Tax Payable | $743 | $4,131 | $4,152 | $2,219 |
| Deferred Revenue | $15,745 | $21,430 | $0 | $2,632 |
| Other Curr. Liab. | $184,393 | $83,604 | $130,542 | $45,335 |
| Total Curr. Liab. | $757,611 | $599,082 | $214,407 | $536,834 |
| LT Debt | $19 | $75 | $364,728 | $184 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $52,526 | $50,888 | $49,771 | $50,362 |
| Total NC Liab. | $52,545 | $50,963 | $414,499 | $50,546 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $810,156 | $650,045 | $628,905 | $587,381 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,089,305 | $1,089,305 | $1,089,305 | $1,089,305 |
| Retained Earnings | -$1,304,119 | -$1,298,148 | -$1,311,622 | -$1,281,268 |
| AOCI | -$215,437 | -$215,437 | -$215,437 | -$213,352 |
| Other Equity | $6,696 | $6,735 | $6,642 | $0 |
| Total Equity | -$423,555 | -$417,545 | -$431,112 | -$405,315 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$9,052 | -$8,390 | -$7,898 | -$7,690 |
| Total Liab. & Tot. Equity | $377,549 | $224,110 | $189,895 | $174,376 |
| Net Debt | $469,114 | $437,660 | $401,810 | $456,524 |