BORK OTC
Bourque Industries, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -96.5%
5Y: -99.3%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4M
-10.3% ▼
5Y CAGR: +5.3%
Total Liabilities
$2M
+9.4% ▲
5Y CAGR: -6.9%
Shareholders Equity
$3M
-19.7% ▼
5Y CAGR: +23.3%
Cash & Investments
$0
+0.0% ▲
Total Debt
$323K
-43.7% ▼
5Y CAGR: +8.1%
Net Debt
$323K
-43.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2014 | FY2015 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11K | $672 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $11K | $672 | $0 | $0 | $0 |
| Net Receivables | $12K | $7K | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $6K | $6K | $0 | $0 | $0 |
| Total Current Assets | $29K | $15K | $0 | $0 | $0 |
| Property, Plant & Equip. | $749 | $3K | -$2K | $0 | $0 |
| Goodwill & Intangibles | $4M | $4M | $4M | $5M | $4M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | -$0 | $0 | $0 | $0 |
| Total Non-Current Assets | $4M | $4M | $4M | $5M | $4M |
| Total Assets | $4M | $4M | $4M | $5M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $493K | $774K | $0 | $0 |
| Short-Term Debt | $323K | $366K | $530K | $574K | $323K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $900K | $465K | $200K | $974K | $1M |
| Total Current Liabilities | $1M | $1M | $2M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1M | $1M | $2M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | -$41M | -$42M | -$42M | -$42M | -$42M |
| Accumulated OCI | $45M | $45M | $45M | $45M | $45M |
| Total Stockholders Equity | $3M | $3M | $2M | $3M | $3M |
| Total Liabilities & Equity | $4M | $4M | $4M | $5M | $4M |
| — Key Metrics — | |||||
| Total Debt | $323K | $366K | $530K | $574K | $323K |
| Net Debt | $311K | $366K | $530K | $574K | $323K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |