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Bourque Industries Inc (BORK)
OTHER OTC:BORK
| Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -135.00K | $ -137.00K | $ -154.00K |
| Operating Income | $ -135.00K | $ -137.00K | $ -154.00K |
| EBITDA | $ -368.00 | $ -165.00 | $ -364.00 |
| Net Income | $ -157.00K | $ -159.00K | $ -178.00K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 4.32M | $ 4.82M | $ 3.92M |
| Total Debt | $ 323.04K | $ 573.81K | $ 530.32K |
| Net Debt | $ 323.04K | $ 573.81K | $ 530.32K |
| Total Liabilities | $ 1.69M | $ 1.55M | $ 1.50M |
| Stockholders' Equity | $ 2.62M | $ 3.27M | $ 2.41M |
| Cash Flow | |||
| Free Cash Flow | $ -222.69K | $ -221.68K | $ -224.35K |
| Operating Cash Flow | $ -222.69K | $ -221.68K | $ -224.35K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 |
Bourque Industries Forecast EPS vs Actual EPS
Currently, no data available
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