Kbridge Energy Corp. Financial Ratios — BMMCF Stock

Profitability (USD)

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-1,082.85	-681.01	-912.73	-6,158.85	-6,651.78	561.62	100.91	-245.32	-48.28	-30.98	33.56	-77.56	-25.45	5.45	135.68
Return on Capital (%)	- -	- -	- -	- -	- -	-7.96	-8.22	- -	- -	- -	-4.96	- -	- -	-1.36	-123.78
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	100	100	100	- -	89.16	88.94	79.36	87.26	87.89	95.06
EBITDA Margin (%)	- -	- -	- -	- -	- -	49.03	8.97	-164.28	- -	-4.24	23.58	-55.39	7.76	16.97	63.05
Operating Margin (%)	- -	- -	- -	- -	- -	48.73	8.97	-164.28	- -	-8.79	17.56	-66.18	-0.09	10.38	62.47
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	77.53	-16.27	- -	-135	- -	-97.87	- -	- -	69.06	96.53
Pretax Margin (%)	- -	- -	- -	- -	- -	44.71	16.54	-160.08	- -	-9.71	24.52	-183.68	-35.89	3.55	78.14
Profit Margin (%)	- -	- -	- -	- -	- -	44.71	16.54	-160.08	- -	-9.71	24.52	-183.68	-35.89	3.55	78.14
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	44.71	16.54	-160.08	- -	-9.71	24.52	-183.68	-35.89	3.55	78.14
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	0.14	-0.94	- -	0.03	-0.02	-0.32	-0.21	0.01	0.17	-7.25	1.57	-1.29	5.78	3.51	0.29
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	0.14	-0.94	- -	0.03	-0.02	-0.32	-0.21	0.01	0.17	-3.5	2.1	-1.08	-503.07	5.74	0.29
EBITDA to Interest Expense	-8.78	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-8.78	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	-8.78	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-13,910.93	-9,130.74	-330,207.16	-138,842.84	-141,319.77	-3,480.73	-721.41	-2,276.72	-1,977.49	-2,602.21	-142.02	-168.81	-497.76	-492.62	-54.52
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	3.84	-39.34	0.29	0.64	-0.75	34.28	-28.67	1.09	3.1	-20.57	-20.07	-14.92	-11.23	-17.36	-150.91
Net Debt/Capital (%)	5.18	-6.02	0.03	0.07	-0.11	2.79	0.96	0.21	0.57	-4.53	-30.64	-18.18	-13.29	-22.78	-59.74
EBITDA	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Cash Ratio	0.04	0.03	- -	0.01	- -	0.26	0.78	0.04	0.04	0.02	0.05	0.03	0.08	0.02	0.65
Current Ratio	0.05	0.07	- -	0.01	- -	0.26	1.32	0.18	0.08	0.05	0.31	0.24	0.12	0.16	0.89
Quick Ratio	0.05	0.03	- -	0.01	- -	0.26	1.17	0.18	0.05	0.05	0.31	0.24	0.12	0.16	0.89
CFO/Avg Current Liab	-0.11	-0.52	-0.37	-0.15	-0.1	0.24	-0.04	-0.74	- -	-0.08	0.08	-0.05	0.03	0.1	0.38
Common Equity/Total Assets	-13,910.93	-9,130.74	-330,207.16	-138,842.84	-141,319.77	-3,480.73	-721.41	-2,276.72	-1,977.49	-2,602.21	-142.02	-168.81	-497.76	-492.62	-54.52
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-8.73	-49.14	-44.8	-14.57	-8.81	29.54	-4.22	-50.25	0.28	-7.5	7.25	-4	3.63	10.22	48.46
CFO/CapEx	- -	- -	- -	- -	- -	3.62	- -	- -	0.02	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-234.04	-112.6	-6,335.49	-2,247.94	-2,468.84	-35.07	0.51	-48.83	-34.7	-41.19	-12.05	-11.93	-30.05	-29.05	-2.66

Working Capital (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	25.66	3.61	- -	31.68	13.14	6.63	11.4	9.33	10.29
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	14.23	101.15	- -	11.52	27.77	55.03	32.03	39.12	35.48
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.73	0.52	0.57	0.74	1.57	1.3
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	499.41	696.98	643.55	491.73	231.81	280.58
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	-487.88	-669.2	-588.52	-459.7	-192.68	-245.1
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.52	27.77	55.03	32.03	39.12	35.48
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Market Capitalization	1	30	80	5	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	-2	-2	-3	-3	-2	-2	-3	-3	-3	- -	-1	-1	-1	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	1	30	80	5	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	1
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Price/Free Cash Flow	-28.52	-166.9	-677.53	-107.79	-8.31	1.51	-216.22	-1.4	3.94	-1.01	0.53	-2.69	3.22	0.31	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	0.15	- -	1	0.13	0.02	0.01	- -	0.02	0.02	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	0.77	11.17	- -	- -	- -	0.46	- -	- -	3.61	- -
Price/Earnings Average	-25.28	-94.38	-728.16	-623.83	-19.54	1.62	6.2	-3.29	-22.03	-24.49	0.64	-0.27	-1.84	6.4	- -
Price/Earnings High	-41.12	-211.2	-1,712.45	-2,239.47	-34.86	3.17	698.75	-13.38	-310.55	-216.62	1.5	-3.09	-10.96	23.13	- -
Price/Earnings Low	-8.81	-0.14	-263.45	-57.08	-2.44	0.77	0.15	-0.56	-5.55	-0.36	0.02	-0.09	-0.35	1.59	- -
Price/Book Value	-0.37	-12.73	-32.22	-1.78	-0.11	-0.06	-0.96	-0.17	-0.13	-0.02	-0.07	-0.17	-0.15	-0.04	- -
Price/Book Value Average	-1.06	-5.69	-35.62	-19.47	-0.91	-0.13	-0.53	-0.63	-0.5	-0.34	-0.1	-0.1	-0.17	-0.07	- -
Price/Book Value High	-1.72	-12.73	-83.77	-69.9	-1.62	-0.26	-59.87	-2.56	-7.01	-2.96	-0.23	-1.22	-1.03	-0.26	- -
Price/Book Value Low	-0.37	-0.01	-12.89	-1.78	-0.11	-0.06	-0.01	-0.11	-0.13	- -	- -	-0.04	-0.03	-0.02	- -
Price/Tangible Book Value	-0.35	-88.24	-304.38	-15.8	-0.74	-0.77	28.37	-0.86	-0.68	-0.09	-0.06	-0.17	-0.14	-0.04	- -
Price/Tangible Book Value Average	-1.02	-39.43	-336.51	-172.7	-5.89	-1.6	15.76	-3.22	-2.7	-1.59	-0.09	-0.1	-0.16	-0.07	- -
Price/Tangible Book Value High	-1.65	-88.24	-791.4	-619.98	-10.5	-3.13	1,775.46	-13.09	-38.13	-14.07	-0.2	-1.19	-0.98	-0.24	- -
Price/Tangible Book Value Low	-0.35	-0.06	-121.75	-15.8	-0.74	-0.77	0.38	-0.55	-0.68	-0.02	- -	-0.04	-0.03	-0.02	- -
Price/Sales	- -	- -	- -	- -	- -	0.35	1.85	1.41	- -	0.13	0.11	0.81	0.56	0.13	- -
Price/Sales Average	- -	- -	- -	- -	- -	0.72	1.03	5.27	- -	2.38	0.16	0.49	0.66	0.23	- -
Price/Sales High	- -	- -	- -	- -	- -	1.42	115.57	21.43	- -	21.02	0.37	5.68	3.93	0.82	- -
Price/Sales Low	- -	- -	- -	- -	- -	0.35	0.02	0.9	- -	0.04	- -	0.17	0.13	0.06	- -
Price/Cash Flow	-28.52	-166.9	-677.53	-107.79	-8.31	1.93	-216.22	-1.4	190.59	-1.01	0.53	-2.69	3.22	0.31	- -
Price/Cash Flow Average	-81.83	-74.58	-749.05	-1,177.92	-66.56	4.03	-120.12	-5.24	757.05	-17.95	0.74	-1.61	3.81	0.54	- -
Price/Cash Flow High	-133.1	-166.9	-1,761.58	-4,228.6	-118.74	7.9	-13,531.83	-21.28	10,672.87	-158.73	1.72	-18.82	22.76	1.97	- -
Price/Cash Flow Low	-28.52	-0.11	-271.01	-107.79	-8.31	1.93	-2.86	-0.89	190.59	-0.26	0.02	-0.56	0.74	0.14	- -
Price/Free Cash Flow Average	-81.83	-74.58	-749.05	-1,177.92	-66.56	3.16	-120.12	-5.24	15.64	-17.95	0.74	-1.61	3.81	0.54	- -
Price/Free Cash Flow High	-133.1	-166.9	-1,761.58	-4,228.6	-118.74	6.19	-13,531.83	-21.28	220.46	-158.73	1.72	-18.82	22.76	1.97	- -
Price/Free Cash Flow Low	-28.52	-0.11	-271.01	-107.79	-8.31	1.51	-2.86	-0.89	3.94	-0.26	0.02	-0.56	0.74	0.14	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	0.15	1.5	2.5	0.13	0.02	0.01	0.15	0.03	0.02	- -	- -	0.01	0.01	- -	- -
High Price	0.7	1.5	6.5	5.1	0.3	0.04	9.45	0.5	1.4	0.6	0.01	0.07	0.06	0.02	0.01
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Shares Outstanding	5	25	30	15	15	15	15	15	15	15	15	15	15	15	15
Diluted Weighted Avg Shares	5	20	32	35	15	15	15	15	15	15	15	15	15	15	- -
Basic Weighted Avg Shares	5	20	32	35	15	15	15	15	15	15	15	15	15	15	- -
Revenue per Share	- -	- -	- -	- -	- -	0.03	0.08	0.02	- -	0.03	0.02	0.01	0.02	0.02	- -
EBITDA per Share	-0.02	-0.01	-0.01	- -	-0.01	0.02	0.01	-0.04	-0.01	- -	0.01	-0.01	- -	- -	- -
Operating Income per Share	-0.02	-0.01	-0.01	- -	-0.01	0.02	0.01	-0.04	-0.01	- -	- -	-0.01	- -	- -	- -
Basic EPS, GAAP	-0.02	-0.01	- -	- -	-0.01	0.01	0.01	-0.04	- -	- -	0.01	-0.02	-0.01	- -	- -
Basic EPS from Cont Ops	-0.02	-0.01	- -	- -	-0.01	0.01	0.01	-0.04	- -	- -	0.01	-0.02	-0.01	- -	- -
Diluted EPS, GAAP	-0.02	-0.01	- -	- -	-0.01	0.01	0.01	-0.04	- -	- -	0.01	-0.02	-0.01	- -	- -
Diluted EPS from Cont Ops	-0.02	-0.01	- -	- -	-0.01	0.01	0.01	-0.04	- -	- -	0.01	-0.02	-0.01	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	-0.01	- -	- -	- -	0.01	- -	-0.02	- -	- -	- -	- -	- -	0.01	- -
Free Cash Flow per Basic Share	-0.01	-0.01	- -	- -	- -	- -	- -	-0.02	-0.01	- -	- -	- -	- -	0.01	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	0.01	- -	- -	- -	- -	- -	0.01	- -	- -
Book Value per Share	-0.41	-0.12	-0.08	-0.07	-0.19	-0.17	-0.16	-0.2	-0.2	-0.2	-0.03	-0.06	-0.06	-0.06	- -
Tangible Book Value per Share	-0.42	-0.02	-0.01	-0.01	-0.03	-0.01	0.01	-0.04	-0.04	-0.04	-0.04	-0.06	-0.07	-0.07	- -

Kbridge Energy Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)