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Bond Resources Inc.

CNQ:BJB.CN

$0.01 CAD

$0 (0.0%)

Volume
0
Average Volume
354
Market Capitalization
$1.28M
P/E Ratio
-0.31
Dividend Yield
0.00%
Price Target
$
Year High
$0.01
Year Low
$0.01
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.06

BJB.CN Financial

date 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
revenue - - - - -
costOfRevenue 98084 5.95 36344 36344 -
grossProfit -98084 -90784.7 -36344 -36344 -
researchAndDevelopmentExpenses - - - - -
generalAndAdministrativeExpenses 262.71K 451.63K 2.4M 201.07K 21949
sellingAndMarketingExpenses 2.43M 100.14K 50457 - -
sellingGeneralAndAdministrativeExpenses 2.69M 551.77K 2.45M 201.07K 21949
otherExpenses - 1.83M 582.57K - -
operatingExpenses 2.69M 2.38M 3.04M 201.07K 21949
costAndExpenses 2.69M 2.32M 1.79M 263.96K 21949
netInterestIncome -164 -154 - - -
interestIncome - - - - -
interestExpense 165 155 - - -
depreciationAndAmortization 77478 87713 72688 36344 52516
ebitda -2.62M -2.23M -3.51M -263.96K -21949
ebit -2.7M -2.32M -3.59M -263.96K -
nonOperatingIncomeExcludingInterest 2000 - 72688 - -
operatingIncome -2.69M -2.32M -1.79M -263.96K -21949
totalOtherIncomeExpensesNet -58627 -88221 -1.25M - -
incomeBeforeTax -2.75M -2.4M -3.04M -201.07K -21949
incomeTaxExpense - - - - -
netIncomeFromContinuingOperations -2.75M -2.4M -3.04M -201.07K -21949
netIncomeFromDiscontinuedOperations - - - - -
otherAdjustmentsToNetIncome - - 3.07M - -
netIncome -2.75M -2.4M -3.07M -201.07K -21949
netIncomeDeductions - - 3.07M - -
bottomLineNetIncome -2.75M -2.4M -6.15M -201.07K -21949
eps -0.02 -0.03 -0.05 -0.05 -0.0
date 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
cashAndCashEquivalents 9765 1.62M 356.57K 209.54K 47510
shortTermInvestments - - - - -
cashAndShortTermInvestments 9765 1.62M 356.57K 209.54K 47510
netReceivables 57788 34279 140.25K 12145 4927
accountsReceivables - 34279 21175 12145 4927
otherReceivables - - 119.08K - -
inventory - - - - -
prepaids 4608 5038 81006 - 19008
otherCurrentAssets 44799 - - - -
totalCurrentAssets 59172 1.66M 577.83K 221.69K 71446
propertyPlantEquipmentNet 1.76M 1.52M 1.3M 79085 77139
goodwill - - - - -
intangibleAssets - - - - -
goodwillAndIntangibleAssets - - - - -
longTermInvestments - - - - -
taxAssets - - - - -
otherNonCurrentAssets - - - - -
totalNonCurrentAssets 1.76M 1.52M 1.3M 79085 77139
otherAssets - - - - -
totalAssets 1.81M 3.18M 1.88M 300.77K 148.58K
totalPayables 142.27K 99108 91440 26467 16186
accountPayables 142.27K 99108 91440 26467 16186
otherPayables - - - - -
accruedExpenses 57963 - - - -
shortTermDebt - - - - -
capitalLeaseObligationsCurrent - - - - -
taxPayables - - - - -
deferredRevenue - - - - -
otherCurrentLiabilities 746.15K - 26666 - -
totalCurrentLiabilities 946.39K 99108 118.11K 26467 16186
longTermDebt - - - - -
capitalLeaseObligationsNonCurrent - - - - -
deferredRevenueNonCurrent - - - - -
deferredTaxLiabilitiesNonCurrent - - - - -
otherNonCurrentLiabilities - - - - -
totalNonCurrentLiabilities - - - - -
otherLiabilities - - - - -
capitalLeaseObligations - - - - -
totalLiabilities 946.39K 99108 118.11K 26467 16186
treasuryStock - - - - -
preferredStock - 720.96K - - -
commonStock 8.8M 8.23M 4.44M 428.73K 154.35K
retainedEarnings -8.59M -5.83M -3.43M -223.06K -21949
additionalPaidInCapital - - - 562.84K 203K
date 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
netIncome -2.75M -2.4M -3.07M -201.07K -21949
depreciationAndAmortization 77478 87713 36344 36344 -
deferredIncomeTax - -2.14M - -1.52M -
stockBasedCompensation - 650K 650K 53473 -
changeInWorkingCapital 101.56K 62864 118.16K 3042 11259
accountsReceivables - - 30.47 -7209 -4927
inventory - - - - -
accountsPayables - - - - -
otherWorkingCapital 101.56K 62864 118.13K 10252 16186
otherNonCashItems -8520 1.47M 1.49M 1.49M -
netCashProvidedByOperatingActivities -2.58M -2.27M -781.8K -144.55K -10690
investmentsInPropertyPlantAndEquipment -318.15K -304K -847.02K -1804 -77139
acquisitionsNet - 1.05M 1.05M 1.05M -
purchasesOfInvestments - - - - -
salesMaturitiesOfInvestments - - - - -
otherInvestingActivities - -1.05M 360.39K -1.05M -
netCashProvidedByInvestingActivities -318.15K -304K 565.36K -1804 -77139
netDebtIssuance - - - - -
longTermNetDebtIssuance - - - - -
shortTermNetDebtIssuance - - - - -
netStockIssuance 563.75K 3.8M 601.98K 346.59K 154.35K
netCommonStockIssuance 563.75K 3.8M 601.98K 346.59K 154.35K
commonStockIssuance 563.75K 3.8M 601.98K 346.59K 154.35K
commonStockRepurchased - - - - -
netPreferredStockIssuance - - - - -
netDividendsPaid - - - - -
commonDividendsPaid - - - - -
preferredDividendsPaid - - - - -
otherFinancingActivities 746.15K 119.08K -60000 -38285 -19009
netCashProvidedByFinancingActivities 1.31M 3.92M 541.98K 308.3K 135.34K
date 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
revenue - - - - - - - - - -
costOfRevenue 53164 56670 149K 19325 19495 22565 15920 - 21930 21930
grossProfit -53164 -56670 -149K -19325 -19495 -22565 -15920 - -21930 -21930
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 29660 83407 41665 26476 87174 173.25K 90195 11719 201.53K 146.92K
sellingAndMarketingExpenses 152.72K - - - -945 945 - 8949 34929 24910
sellingGeneralAndAdministrativeExpenses 182.38K 83407 41665 26476 86229 174.19K 90195 20668 236.46K 171.83K
otherExpenses 8685 89523 147.94K 434.96K 590.49K 702.91K 649.56K 914.62K 421.06K 210.19K
operatingExpenses 191.07K 172.93K 189.61K 461.44K 676.72K 877.1K 739.76K 935.28K 657.52K 382.02K
costAndExpenses 193.31K 229.6K 338.61K 480.48K 696.22K 899.67K 755.68K 935.28K 650.44K 403.95K
netInterestIncome -90 -1.78M - - -30 -90 -45 -35 -45 -45
interestIncome - - - - - - - - - -
interestExpense 90 1.78M - - 30 90 45 35 45 45
depreciationAndAmortization 2156 13265 19495 19495 19499 22564 15920 - 21930 21930
ebitda -217.38K -1.99M -319.06K -456.05K -675.85K -876.94K -735.88K -935.1K -635.59K -365.53K
ebit -219.53K -2.01M -338.55K -475.54K -695.35K -899.51K -751.8K -935.1K -662.55K -387.46K
nonOperatingIncomeExcludingInterest 37151 1.78M -56 -9427 -865 -163 -3872 -183 7271 19325
operatingIncome -182.38K -220.48K -338.61K -480.48K -696.22K -899.67K -735.73K -855.47K -1.24M -387.46K
totalOtherIncomeExpensesNet -37241 -1.79M 56 4935 835 73 -16122 -13873 564.36K -35421
incomeBeforeTax -219.62K -2.01M -338.55K -475.54K -695.38K -899.6K -751.85K -869.35K -679.59K -422.88K
incomeTaxExpense - - -56 - -865 -163 - -183 - -
netIncomeFromContinuingOperations -219.62K -2.01M -338.55K -475.54K -695.38K -899.6K -751.85K -935.14K -679.59K -422.88K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -219.62K -2.01M -338.49K -475.54K -694.52K -899.6K -751.85K -935.14K -679.59K -422.88K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -219.62K -2.01M -338.55K -475.54K -695.38K -899.6K -751.85K -935.14K -679.59K -422.88K
eps -0.0 -0.02 -0.0 -0.0 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01
date 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
cashAndCashEquivalents 1580 2369 4727 9765 39273 405.34K 742.33K 1.62M 2.4M 1.29M
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 1580 2369 4727 9765 39273 405.34K 742.33K 1.62M 2.4M 1.29M
netReceivables 46390 45993 42619 44863 45250 41912 36481 34279 31325 28493
accountsReceivables - - - - 45250 41912 36481 34279 31325 28493
otherReceivables - 45993 42762 44863 - - - - - -
inventory - - - - - - - - - -
prepaids - 875 3155 4608 6653 7257 2956 5038 15378 33952
otherCurrentAssets - -446 - -64.91 - - - - - -
totalCurrentAssets 47970 48791 50501 59172 91176 454.51K 781.76K 1.66M 2.45M 1.36M
propertyPlantEquipmentNet 96105 98261 1.76M 1.76M 1.8M 1.8M 1.54M 1.52M 1.58M 1.58M
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets 96105 98261 1.76M 1.76M 1.8M 1.8M 1.54M 1.52M 1.58M 1.58M
otherAssets - - - - - - - - - -
totalAssets 144.08K 147.05K 1.81M 1.81M 1.89M 2.25M 2.32M 3.18M 4.02M 2.93M
totalPayables 748.66K 587.86K 315.31K 142.27K 60347 274.25K 15691 99108 62181 28108
accountPayables 748.66K 587.86K 315.31K 142.27K 60347 274.25K 15691 99108 62181 28108
otherPayables - - - - - - - - - -
accruedExpenses 152.44K 114.62K 88170 57963 - - - - - -
shortTermDebt 934.42K 916.15K 876.15K 746.15K 436.15K - - - 45000 45000
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - - - - 45765 - 7666 - - -
totalCurrentLiabilities 1.84M 1.62M 1.28M 946.39K 542.26K 274.25K 23357 99108 107.18K 73108
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - 702.47K 403.48K 200.24K - - - - 45000 -
otherLiabilities - -702.47K -403.48K -200.24K -436.15K - - - -45000 -45000
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 1.84M 1.62M 1.28M 946.39K 542.26K 274.25K 23357 99108 107.18K 73108
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 8.8M 8.8M 8.8M 8.8M 8.8M 8.8M 8.23M 8.23M 8.03M 6.31M
retainedEarnings -11.15M -10.93M -8.92M -8.59M -8.11M -7.49M -6.59M -5.83M -4.9M -4.24M
additionalPaidInCapital - - - - - - - - - -
date 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
netIncome -219.62K -2.01M -338.55K -475.54K -625.38K -899.6K -751.85K -935.14K -657.66K -400.95K
depreciationAndAmortization 2156 13265 19495 19495 19499 22564 15920 - - 21930
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital -53341 -648 206.88K 107.14K -170.88K 241.17K -75871 42313 -69264 45020
accountsReceivables - - - 10.97 - -5428 -2202 -2954 -2832 -4791
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital -53341 -648 3633 107.13K -167.54K 246.6K -73669 45267 -66432 49811
otherNonCashItems 26000 2.08M - -8520 - - - 87713 - -21930
netCashProvidedByOperatingActivities -244.81K 82014 -112.18K -357.42K -776.76K -635.86K -811.8K -805.11K -726.93K -355.93K
investmentsInPropertyPlantAndEquipment 226K -226K -26000 24908 -24000 -278.91K -40150 -26000 - -252K
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - 100000 - - - - - - - -
netCashProvidedByInvestingActivities 226K -126K -26000 24908 -24000 -278.91K -40150 -26000 - -252K
netDebtIssuance - - - - - - - - - -55000
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -55000
netStockIssuance - - - - -4734 - - 193.99K 1.73M 1.84M
netCommonStockIssuance - - - - - - - 193.99K 1.73M 1.84M
commonStockIssuance - - - - - - - 193.99K 1.73M 1.84M
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - -4733 - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 18270 40000 130K 310K 436.15K 568.48K - -45000 95516 23563
netCashProvidedByFinancingActivities 18270 40000 130K 310K 431.42K 568.48K - 148.99K 1.83M 1.81M