BLOK Technologies Inc. (BLPFF)
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| Breakdown | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Total Assets | 58.05 Thousand | 1.09 Million | 104.11 Thousand | 496.43 Thousand | 1269.00 |
| Total Current Assets | 39.53 Thousand | 826.05 Thousand | 103.01 Thousand | 429.43 Thousand | 1269.00 |
| Cash And Short Term Investments | 12.56 Thousand | 568.99 Thousand | 10.32 Thousand | 415.01 Thousand | 55.00 |
| Cash and Cash Equivalents | 12.56 Thousand | 568.99 Thousand | 10.32 Thousand | 415.01 Thousand | 55.00 |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 13.15 Thousand | 57.46 Thousand | 83.16 Thousand | 8404.00 | 1214.00 |
| Inventory | - | - | -9001.00 | -2381.00 | -1214.00 |
| Other Current Assets | - | - | 18.53 Thousand | 8404.00 | 1214.00 |
| Total Non-Current Assets | 18.52 Thousand | 267.93 Thousand | 1099.00 | 67 Thousand | - |
| Net PPE | - | - | 1099.00 | 67 Thousand | - |
| Good Will And Intangible Assets | 1.00 | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.00 | - | - | - | - |
| Long-Term Investments | 18.51 Thousand | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 496.29 Thousand | 261.02 Thousand | 520.59 Thousand | 119.92 Thousand | 31.7 Thousand |
| Total Current Liabilities | 496.29 Thousand | 261.02 Thousand | 520.59 Thousand | 119.92 Thousand | 31.7 Thousand |
| Account Payables | 340.91 Thousand | 261.02 Thousand | 61.55 Thousand | 61.5 Thousand | 16.85 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 155.38 Thousand | - | 444.49 Thousand | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | - | 14.55 Thousand | 58.42 Thousand | 14.85 Thousand |
| Total Non Current Liabilities | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -438.24 Thousand | 832.95 Thousand | -416.47 Thousand | 376.51 Thousand | -30.43 Thousand |
| Stock Holders Equity | -438.24 Thousand | 832.95 Thousand | -416.47 Thousand | 376.51 Thousand | -30.43 Thousand |
| Common Stock | 3.84 Million | 1.85 Million | 639 Thousand | 621 Thousand | 100.00 |
| Retained Earnings | -5.55 Million | -2.03 Million | -1.05 Million | -244.48 Thousand | -33.03 Thousand |
| Accumulated other comprehensive income | 1.27 Million | 1 Million | - | - | - |
| Common Stock Equity | -438.24 Thousand | 832.95 Thousand | -416.47 Thousand | 376.51 Thousand | -30.43 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 18.51 Thousand | - | - | - | - |
| Total Debt | 155.38 Thousand | - | 444.49 Thousand | - | - |
| Net Debt | 142.81 Thousand | -568.99 Thousand | 434.16 Thousand | -415.01 Thousand | -55.00 |
| Breakdown | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 FY | 2018 Q4 | 2018 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.74 Million | 41.74 Thousand | 39.36 Thousand | 58.05 Thousand | 58.05 Thousand | 3.97 Million |
| Total Current Assets | 147.64 Thousand | 23.22 Thousand | 20.84 Thousand | 39.53 Thousand | 39.53 Thousand | 3 Million |
| Cash And Short Term Investments | 2430.00 | 13.22 Thousand | 14.26 Thousand | 12.56 Thousand | 12.56 Thousand | 30.71 Thousand |
| Cash and Cash Equivalents | 2430.00 | 13.22 Thousand | 14.26 Thousand | 12.56 Thousand | 12.56 Thousand | 30.71 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 14.82 Thousand | 9995.00 | 6576.00 | 13.15 Thousand | 13.15 Thousand | 414.56 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 1.6 Million | 18.52 Thousand | 18.52 Thousand | 18.52 Thousand | 18.52 Thousand | 967.6 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 867.6 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 867.6 Thousand |
| Long-Term Investments | 1.6 Million | 18.51 Thousand | 18.52 Thousand | 18.51 Thousand | 18.51 Thousand | 100 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 445.65 Thousand | 636.46 Thousand | 566.58 Thousand | 496.29 Thousand | 496.29 Thousand | 349.18 Thousand |
| Total Current Liabilities | 445.65 Thousand | 636.46 Thousand | 566.58 Thousand | 496.29 Thousand | 496.29 Thousand | 349.18 Thousand |
| Account Payables | - | - | 411.72 Thousand | 340.91 Thousand | 340.91 Thousand | 149.19 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 20 Thousand | 155.38 Thousand | 154.86 Thousand | 155.38 Thousand | 155.38 Thousand | 73.8 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 425.65 Thousand | 481.08 Thousand | - | - | - | 126.18 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.3 Million | -594.72 Thousand | -527.21 Thousand | -438.24 Thousand | -438.24 Thousand | 3.62 Million |
| Stock Holders Equity | 1.3 Million | -594.72 Thousand | -527.21 Thousand | -438.24 Thousand | -438.24 Thousand | 3.62 Million |
| Common Stock | 5.94 Million | 3.84 Million | 3.84 Million | 3.84 Million | 3.84 Million | 8.73 Million |
| Retained Earnings | -5.91 Million | -5.71 Million | -5.64 Million | -5.55 Million | -5.55 Million | -6.38 Million |
| Accumulated other comprehensive income | - | - | 1.27 Million | 1.27 Million | 1.27 Million | 1.27 Million |
| Common Stock Equity | 1.3 Million | -594.72 Thousand | -527.21 Thousand | -438.24 Thousand | -438.24 Thousand | 3.62 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.6 Million | 18.51 Thousand | 18.52 Thousand | 18.51 Thousand | 18.51 Thousand | 100 Thousand |
| Total Debt | 20 Thousand | 155.38 Thousand | 154.86 Thousand | 155.38 Thousand | 155.38 Thousand | 73.8 Thousand |
| Net Debt | 17.57 Thousand | 142.15 Thousand | 140.59 Thousand | 142.81 Thousand | 142.81 Thousand | 43.08 Thousand |
BARODARY
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