KBRIDGE ENERGY CORP.: 20-F filed 2015-05-15

Name: KBRIDGE ENERGY CORP.: 20-F filed 2015-05-15
Creator: KBRIDGE ENERGY CORP.

What KBRIDGE ENERGY CORP. reported in its annual report (foreign private issuer) filed 2015-05-15 (fiscal FY 2014): 20 published measures, 42 facts as tagged in accession 0001273511-15-000058.

This filing

Form: 20-F (annual report (foreign private issuer))
Filed: 2015-05-15
Fiscal period: fiscal FY 2014
Accession: 0001273511-15-000058 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All KBRIDGE ENERGY CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2014-12-31	124,518	USD
At 2013-12-31	317,770	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2014-12-31	679,231	USD
At 2013-12-31	240,472	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2014-12-31	-554,713	USD
At 2013-12-31	77,298	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2014-12-31	6,049	USD
At 2013-12-31	22,164	USD
At 2012-12-31	71,503	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	-542,512	USD	365
2013-01-01 to 2013-12-31	196,407	USD	365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	-341,288	USD	365
2013-01-01 to 2013-12-31	-10,142	USD	365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	338,892	USD	365
2013-01-01 to 2013-12-31	1,187,523	USD	365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	273,849	USD	365
2013-01-01 to 2013-12-31	37,523	USD	365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	51,324	USD	365
2013-01-01 to 2013-12-31	-76,720	USD	365

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	14,522,727	shares	365
2013-01-01 to 2013-12-31	14,522,727	shares	365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	-459,959	USD	365
2013-01-01 to 2013-12-31	196,407	USD	365

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2014-12-31	95,260	USD
At 2013-12-31	92,569	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	798,851	USD	365
2013-01-01 to 2013-12-31	991,116	USD	365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2014-12-31	14,522,727	shares
At 2013-12-31	14,522,727	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2014-12-31	9,527	USD
At 2013-12-31	9,527	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2014-12-31	-88,263	USD
At 2013-12-31	1,236	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2014-12-31	-554,713	USD
At 2013-12-31	77,298	USD
At 2012-12-31	-208,608	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	-542,512	USD	365
2013-01-01 to 2013-12-31	196,407	USD	365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	59,754	USD	365
2013-01-01 to 2013-12-31	60,502	USD	365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	-542,512	USD	365
2013-01-01 to 2013-12-31	196,407	USD	365

Inspect the source

Entity: KBRIDGE ENERGY CORP. / CIK 0001212787
Captured: 2026-09-23 02:48 UTC
SEC response SHA-256: 8d6b1d7540cfbc3ec26dfcd4c5ec9b8a0b69758632d1cd253d300f30c402cd40

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001212787.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))