Bakken Resources Inc (BKKN) Financial Statements (2023 and Earlier)

Company Profile

Business Address 1425 BIRCH AVE.
HELENA, MT 59601
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,4114,6434,7694,7474,1814,0444,220
Cash and cash equivalents1,5559181,1191,24075313685
Short-term investments3,8563,7253,6503,5073,4283,9084,135
Receivables1,5262,1132,0921,8092,4231,5811,572
Prepaid expense76834752727134
Other undisclosed current assets250250250    
Total current assets:7,2637,0897,1596,6086,6765,6965,827
Noncurrent Assets
Property, plant and equipment(39)(39)00122
Other undisclosed noncurrent assets8989505050802802
Total noncurrent assets:5050505051804804
TOTAL ASSETS:7,3137,1397,2096,6596,7276,5006,631
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities220241197191266239170
Accounts payable1281061061136211458
Accrued liabilities921359278203125111
Due to related parties40133531023216320 
Total current liabilities:621575507423429259170
Noncurrent Liabilities
Total liabilities:621575507423429259170
Stockholders' equity
Stockholders' equity attributable to parent, including:6,6926,5646,7026,2356,2986,2406,461
Preferred stock11111  
Common stock5757575757  
Additional paid in capital4,7104,7104,7104,7104,7103,5113,511
Accumulated other comprehensive income28224222320415910977
Retained earnings1,6421,5541,7121,2631,3722,5642,816
Other undisclosed stockholders' equity attributable to parent     5757
Other undisclosed stockholders' equity 0     
Total stockholders' equity:6,6926,5646,7026,2356,2986,2406,461
TOTAL LIABILITIES AND EQUITY:7,3137,1397,2096,6596,7276,5006,631

Income Statement (P&L) ($ in thousands)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Revenues
(Revenue, Net)
144171787(78)472119100
Cost of revenue
(Financial Services Costs)
    (600)  
Gross profit:144171787(78)(128)119100
Operating expenses(456)(468)(507)(1,274)(1,248)(486)(339)
Other undisclosed operating income    600  
Operating income (loss):(312)(297)280(1,353)(776)(367)(239)
Nonoperating income (expense)68127116(102)(565)(19)10
Investment income, nonoperating182917 342513
Other nonoperating expense     (50) 
Income (loss) from continuing operations before income taxes:(243)(170)395(1,455)(1,340)(386)(229)
Income tax benefit3301353294148134172
Net income (loss) available to common stockholders, diluted:87(157)448(1,162)(1,192)(252)(57)

Comprehensive Income ($ in thousands)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Net income (loss):87(157)448(1,162)(1,192)(252)(57)
Comprehensive income (loss):87(157)448(1,162)(1,192)(252)(57)
Other undisclosed comprehensive income, net of tax, attributable to parent411919202503175
Comprehensive income (loss), net of tax, attributable to parent:128(138)467(959)(1,142)(221)18

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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