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