Kbridge Energy Corp. (BMMCF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets - 639.79 Thousand 184.29 Thousand 184.4 Thousand 492.71 Thousand 354.34 Thousand
Total Current Assets - 639.79 Thousand 180.17 Thousand 134.08 Thousand 318.81 Thousand 290.37 Thousand
Cash And Short Term Investments - 471.06 Thousand 23.12 Thousand 95.97 Thousand 41.33 Thousand 43.68 Thousand
Cash and Cash Equivalents - 46.6 Thousand 7855.00 65.18 Thousand 36.62 Thousand 35.16 Thousand
Short Term Investments - 424.45 Thousand 15.27 Thousand 30.79 Thousand 4701.00 8519.00
Net Receivables - 168.72 Thousand 157.04 Thousand 38.1 Thousand 277.48 Thousand 246.68 Thousand
Inventory - -75.78 -110.91 - - -
Other Current Assets - 75.77 110.91 23.59 249.86 Thousand 220.38 Thousand
Total Non-Current Assets - - 4123.00 50.32 Thousand 173.89 Thousand 63.97 Thousand
Net PPE - - 4123.00 23.29 Thousand 40.5 Thousand 63.97 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - 27.03 Thousand 133.39 Thousand -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities - 726.23 Thousand 1.15 Million 1.14 Million 1.35 Million 942.33 Thousand
Total Current Liabilities - 722.09 Thousand 1.15 Million 1.13 Million 1.34 Million 942.33 Thousand
Account Payables - 35.66 Thousand 18.69 Thousand 24.8 Thousand 57.6 Thousand 72.54 Thousand
Tax Payables - 25.42 Thousand - 1479.00 1079.00 2933.00
Short Term Debt - 177.06 Thousand 176.31 Thousand 172.84 Thousand 164.55 Thousand 153.19 Thousand
Deferred Revenue - - 91.89 Thousand - - -
Other Current Liabilities - 509.36 Thousand 863.39 Thousand 941.75 Thousand 1.12 Million 716.58 Thousand
Total Non Current Liabilities - 4141.00 4123.00 4042.00 3848.00 4185.00
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 4141.00 4123.00 4042.00 3848.00 4185.00
Other Liabilities - - - - - -4185.00
Total Equity - -86.44 Thousand -970.12 Thousand -959.03 Thousand -857.32 Thousand -587.98 Thousand
Stock Holders Equity - -86.44 Thousand -970.12 Thousand -959.03 Thousand -857.32 Thousand -587.98 Thousand
Common Stock - 2.35 Million 2.35 Million 2.35 Million 2.35 Million 2.35 Million
Retained Earnings - -2.7 Million -3.26 Million -3.27 Million -3.19 Million -2.86 Million
Accumulated other comprehensive income - 252.84 Thousand -71.79 Thousand -50.65 Thousand -35.1 Thousand -94.26 Thousand
Common Stock Equity - -86.44 Thousand -970.12 Thousand -959.03 Thousand -857.32 Thousand -587.98 Thousand
Capital Lease Obligation - - - - - -
Total Investments - 424.45 Thousand 15.27 Thousand 57.82 Thousand 138.09 Thousand 8519.00
Total Debt - 177.06 Thousand 176.31 Thousand 172.84 Thousand 164.55 Thousand 153.19 Thousand
Net Debt - 130.45 Thousand 168.45 Thousand 107.65 Thousand 127.92 Thousand 118.03 Thousand

Balance Sheet Charts