Bridger Aerospace Group Holdings Inc
(BAER)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,261 | 250 | 330 | 423 | N/A |
| Receivables | 35 | N/A | N/A | N/A | N/A |
| Other current assets | 1,945 | 0 | 0 | 0 | 0 |
| TOTAL | $22,067 | $909 | $1,225 | $1,553 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 168,677 | N/A | N/A | N/A | N/A |
| Investments And Advances | 0 | 345,062 | 345,057 | 345,030 | 0 |
| Intangibles | 2,766 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,603 | 0 | 0 | 0 | 0 |
| TOTAL | $173,046 | $345,062 | $345,057 | $345,030 | $N/A |
| Total Assets | $195,112 | $345,970 | $346,282 | $346,583 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,156 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,021 | 753 | 0 | 0 | 0 |
| Accrued Expenses | 475 | N/A | 645 | 209 | N/A |
| Other current liabilities | 66,413 | N/A | N/A | N/A | N/A |
| TOTAL | $73,069 | $753 | $645 | $209 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 58,118 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,066 | 361,266 | 328,562 | 329,299 | 0 |
| TOTAL | $60,183 | $373,341 | $340,637 | $341,374 | $N/A |
| Total Liabilities | $133,252 | $374,094 | $341,282 | $341,583 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,125 | 43,125 | 43,125 | 43,125 | N/A |
| Common Shares | N/A | 1 | 1 | 1 | N/A |
| Retained earnings | -84,833 | -28,125 | 4,999 | 4,999 | N/A |
| Other shareholders' equity | 25 | 0 | 0 | 0 | 0 |
| TOTAL | $61,860 | $-28,124 | $5,000 | $5,000 | $N/A |
| Total Liabilities And Equity | $195,112 | $345,970 | $346,282 | $346,583 | $0 |