BlockQuarry Corp. (BLQC)

USD 0.04

(1.23%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.95 Million 5.43 Million 10.79 Million 178.24 Thousand 96.67 Thousand 123.78 Thousand
Total Current Assets 142.22 Thousand 620.71 Thousand 850.75 Thousand 173.47 Thousand 89.5 Thousand 114.84 Thousand
Cash And Short Term Investments 142.22 Thousand 317.62 Thousand 792.74 Thousand 84.7 Thousand 13.71 Thousand 47.1 Thousand
Cash and Cash Equivalents 142.22 Thousand 317.62 Thousand 542.33 Thousand 84.7 Thousand 13.71 Thousand 47.1 Thousand
Short Term Investments - - 250.4 Thousand - - -
Net Receivables - 274.55 Thousand - - - 29.04 Thousand
Inventory - - - 37.02 Thousand 75.79 Thousand 16.38 Thousand
Other Current Assets - 28.53 Thousand 58 Thousand 51.75 Thousand - 22.32 Thousand
Total Non-Current Assets 1.81 Million 4.81 Million 9.94 Million 4764.00 7170.00 8937.00
Net PPE 1.81 Million 3.42 Million 8.89 Million 4764.00 7170.00 8937.00
Good Will And Intangible Assets - 6973.00 313.02 Thousand - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 1.38 Million 734.56 Thousand - - -
Other Assets - - - -0.00 - -
Total Liabilities 11.67 Million 15.27 Million 16.06 Million 22.08 Million 5.92 Million 2.26 Million
Total Current Liabilities 8.23 Million 15.27 Million 15.89 Million 22.08 Million 5.92 Million 2.26 Million
Account Payables 162.45 Thousand 885.56 Thousand 55.52 Thousand 55.75 Thousand 119.06 Thousand 66.79 Thousand
Tax Payables - - - - - -
Short Term Debt 5.74 Million 13 Million 11.71 Million 2.18 Million 1.92 Million 803.89 Thousand
Deferred Revenue 60 Thousand 60 Thousand 852 Thousand 60 Thousand 60 Thousand 60 Thousand
Other Current Liabilities 2.26 Million 1.32 Million 3.26 Million 19.78 Million 3.82 Million 1.33 Million
Total Non Current Liabilities 3.44 Million - 176.19 Thousand - - -
Long-Term Debt 3.44 Million - 176.19 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -9.72 Million -9.83 Million -5.26 Million -21.91 Million -5.83 Million -2.14 Million
Stock Holders Equity -9.72 Million -9.83 Million -5.26 Million -21.91 Million -5.83 Million -2.14 Million
Common Stock 101.88 Thousand 78.66 Thousand 70.22 Thousand 58.21 Thousand 321.00 120.99 Thousand
Retained Earnings -58.2 Million -51.64 Million -36.21 Million -39.76 Million -13.11 Million -8.57 Million
Accumulated other comprehensive income 610.04 Thousand 709.04 Thousand 2.03 Million 448.79 Thousand 366.29 Thousand 366.29 Thousand
Common Stock Equity -9.72 Million -9.83 Million -5.26 Million -21.91 Million -5.83 Million -2.14 Million
Capital Lease Obligation - - 193.61 Thousand - - -
Total Investments - - 250.4 Thousand - - -
Total Debt 9.19 Million 13 Million 11.89 Million 2.18 Million 1.92 Million 803.89 Thousand
Net Debt 9.05 Million 12.68 Million 11.34 Million 2.09 Million 1.91 Million 756.79 Thousand

Balance Sheet Charts