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Kbridge Energy Corp. (BMMCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 10:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
46.609
7.855
Other Short Term Investments
424.455
15.274
Total Cash
471.064
23.129
Net Receivables
92.951
46.131
Total Current Assets
639.79
180.17
Non-current assets
Property, plant and equipment
Net property, plant and equipment
0
4.123
Equity and other investments
-
0
Total non-current assets
0
4.123
Total Assets
639.79
184.293
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
177.068
176.312
Accounts Payable
35.667
18.698
Accrued liabilities
42.365
22.942
Deferred revenues
0
91.892
Total Current Liabilities
722.095
1,150
Non-current liabilities
Total non-current liabilities
4.141
4.123
Total Liabilities
726.236
1,154
Stockholders' Equity
Common Stock
2,359
2,359
Retained Earnings
-2,708
-3,267
Accumulated other comprehensive income
252.849
-71.79
Total stockholders' equity
-86.446
-970.124
Total liabilities and stockholders' equity
639.79
184.293