Green Block Mining Corp.
LGLOF · OTC
8/31/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $888 | $98 | $10 |
| Short-Term Investments | $53 | $42 | $50 | $0 |
| Receivables | $1,575 | $1,015 | $1,147 | $516 |
| Inventory | $0 | $0 | -$0 | $278 |
| Other Curr. Assets | $107 | $103 | $464 | $22 |
| Total Curr. Assets | $2,123 | $2,451 | $1,759 | $826 |
| Property Plant & Equip (Net) | $10,473 | $10,549 | $8,424 | $4,348 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $10,473 | $10,549 | $8,424 | $4,348 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,596 | $13,000 | $10,183 | $5,175 |
| Liabilities | – | – | – | – |
| Payables | $2,157 | $1,860 | $1,324 | $1,216 |
| Short-Term Debt | $3,541 | $4,317 | $2,122 | $862 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,113 | $958 | $1,547 | $1,589 |
| Other Curr. Liab. | $1,111 | $933 | $5,652 | $2,074 |
| Total Curr. Liab. | $7,921 | $8,069 | $10,645 | $5,742 |
| LT Debt | $2,189 | $2,853 | $3,852 | $1,473 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,189 | $2,853 | $3,852 | $1,473 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,292 | $5,855 | $4,981 | $2,030 |
| Total Liabilities | $10,110 | $10,921 | $14,498 | $7,214 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,498 | $10,654 | $4,598 | $4,212 |
| Retained Earnings | -$12,855 | -$11,469 | -$12,259 | -$8,047 |
| AOCI | $2,843 | $2,894 | $3,347 | $1,795 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,486 | $2,078 | -$4,314 | -$2,039 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,596 | $13,000 | $10,183 | $5,175 |
| Net Debt | $5,727 | $6,282 | $5,876 | $2,325 |