Green Block Mining Corp.
GBMC.CN · CNQ
11/30/2020 | 11/30/2019 | 11/30/2018 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | CA$10 | CA$473 | CA$52 |
| Short-Term Investments | CA$0 | CA$31 | CA$5 |
| Receivables | CA$516 | CA$2 | CA$0 |
| Inventory | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$300 | CA$69 | CA$91 |
| Total Curr. Assets | CA$826 | CA$575 | CA$148 |
| Property Plant & Equip (Net) | CA$4,348 | CA$301 | CA$463 |
| Goodwill | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$4,348 | CA$301 | CA$463 |
| Other Assets | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$5,175 | CA$877 | CA$611 |
| Liabilities | – | – | – |
| Payables | CA$1,216 | CA$68 | CA$90 |
| Short-Term Debt | CA$862 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$1,589 | -CA$0 | CA$0 |
| Other Curr. Liab. | CA$2,074 | CA$1,163 | CA$934 |
| Total Curr. Liab. | CA$5,742 | CA$1,231 | CA$1,024 |
| LT Debt | CA$1,473 | CA$503 | CA$706 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$1,473 | CA$503 | CA$706 |
| Other Liabilities | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$2,030 | CA$0 | CA$0 |
| Total Liabilities | CA$7,214 | CA$1,734 | CA$1,730 |
| Equity | – | – | – |
| Pref Stock | CA$1,738 | CA$0 | CA$0 |
| Common Stock | CA$4,212 | CA$2,079 | CA$1,007 |
| Retained Earnings | -CA$8,047 | -CA$3,379 | -CA$2,353 |
| AOCI | CA$1,795 | CA$442 | CA$226 |
| Other Equity | CA$0 | CA$0 | CA$0 |
| Total Equity | -CA$2,039 | -CA$857 | -CA$1,120 |
| Supplemental Information | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$5,175 | CA$877 | CA$611 |
| Net Debt | CA$2,325 | CA$30 | CA$655 |