KBRIDGE ENERGY CORP.: 20-F filed 2019-05-07

Name: KBRIDGE ENERGY CORP.: 20-F filed 2019-05-07
Creator: KBRIDGE ENERGY CORP.

What KBRIDGE ENERGY CORP. reported in its annual report (foreign private issuer) filed 2019-05-07 (fiscal FY 2018): 20 published measures, 41 facts as tagged in accession 0001393905-19-000146.

This filing

Form: 20-F (annual report (foreign private issuer))
Filed: 2019-05-07
Fiscal period: fiscal FY 2018
Accession: 0001393905-19-000146 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 2018-12-31	492,712	USD
At 2017-12-31	354,343	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-12-31	1,350,033	USD
At 2017-12-31	942,332	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2018-12-31	-857,321	USD
At 2017-12-31	-587,989	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 2018-12-31	36,629	USD
At 2017-12-31	35,168	USD
At 2016-12-31	2,586	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
2018-01-01 to 2018-12-31	-328,497	USD	365
2017-01-01 to 2017-12-31	78,424	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
2018-01-01 to 2018-12-31	-54,020	USD	365
2017-01-01 to 2017-12-31	68,320	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
2018-01-01 to 2018-12-31	581,011	USD	365
2017-01-01 to 2017-12-31	185,264	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
2018-01-01 to 2018-12-31	-529,488	USD	365
2017-01-01 to 2017-12-31	-219,335	USD	365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2018-12-31	-3,190,700	USD
At 2017-12-31	-2,862,203	USD

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
2018-01-01 to 2018-12-31	-89,171	USD	365
2017-01-01 to 2017-12-31	78,516	USD	365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2018-12-31	318,815	USD
At 2017-12-31	290,373	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2018-12-31	1,346,185	USD
At 2017-12-31	938,147	USD

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 2018-12-31	27,621	USD
At 2017-12-31	26,306	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
2018-01-01 to 2018-12-31	231,104	USD	365
2017-01-01 to 2017-12-31	205,987	USD	365

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2018-01-01 to 2018-12-31	141,933	USD	365
2017-01-01 to 2017-12-31	284,503	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 2018-12-31	14,522,727	shares
At 2017-12-31	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 2018-12-31	9,527	USD
At 2017-12-31	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 2018-12-31	-35,102	USD
At 2017-12-31	-94,267	USD

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
2018-01-01 to 2018-12-31	3,628	USD	365
2017-01-01 to 2017-12-31	4,539	USD	365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2018-01-01 to 2018-12-31	-1,315	USD	365
2017-01-01 to 2017-12-31	-3,930	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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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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"])))