Green Block Mining Corp. (LGLOF)
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| Breakdown | 2020 | 2019 | 2018 |
|---|---|---|---|
| Total Assets | 5.17 Million | 876.55 Thousand | 610.5 Thousand |
| Total Current Assets | 826.25 Thousand | 575.08 Thousand | 147.8 Thousand |
| Cash And Short Term Investments | 32.2 Thousand | 504.42 Thousand | 54.65 Thousand |
| Cash and Cash Equivalents | 10.25 Thousand | 473.27 Thousand | 51.87 Thousand |
| Short Term Investments | 21.95 Thousand | 31.14 Thousand | 2783.00 |
| Net Receivables | 515.8 Thousand | 1760.00 | - |
| Inventory | - | - | - |
| Other Current Assets | 278.24 Thousand | 68.9 Thousand | 93.15 Thousand |
| Total Non-Current Assets | 4.34 Million | 301.46 Thousand | 462.69 Thousand |
| Net PPE | 4.34 Million | 301.46 Thousand | 462.69 Thousand |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | 1.00 | - | - |
| Other Assets | - | 0.00 | - |
| Total Liabilities | 7.21 Million | 1.73 Million | 1.73 Million |
| Total Current Liabilities | 5.74 Million | 1.23 Million | 1.02 Million |
| Account Payables | 1.21 Million | 68.11 Thousand | 89.58 Thousand |
| Tax Payables | - | - | - |
| Short Term Debt | 779.36 Thousand | 229.00 | - |
| Deferred Revenue | 1.58 Million | -228.00 | - |
| Other Current Liabilities | 2.15 Million | 1.16 Million | 934.27 Thousand |
| Total Non Current Liabilities | 1.47 Million | 502.82 Thousand | 706.43 Thousand |
| Long-Term Debt | 221.86 Thousand | 502.82 Thousand | 706.43 Thousand |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 1.25 Million | - | - |
| Other Liabilities | 1.00 | - | - |
| Total Equity | -2.03 Million | -857.09 Thousand | -1.11 Million |
| Stock Holders Equity | -2.03 Million | -857.09 Thousand | -1.11 Million |
| Common Stock | 4.21 Million | 2.07 Million | 1 Million |
| Retained Earnings | -8.04 Million | -3.37 Million | -2.35 Million |
| Accumulated other comprehensive income | 1.79 Million | 442.48 Thousand | 225.5 Thousand |
| Common Stock Equity | -2.03 Million | -857.09 Thousand | -1.11 Million |
| Capital Lease Obligation | 1.25 Million | - | - |
| Total Investments | 21.95 Thousand | 31.14 Thousand | 2783.00 |
| Total Debt | 2.25 Million | 502.82 Thousand | 706.43 Thousand |
| Net Debt | 2.24 Million | 29.54 Thousand | 654.56 Thousand |
| Breakdown | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 FY | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.59 Million | 12.99 Million | 10.18 Million | 5.17 Million | 5.17 Million | 3.47 Million |
| Total Current Assets | 2.12 Million | 2.45 Million | 1.75 Million | 826.25 Thousand | 826.25 Thousand | 915.14 Thousand |
| Cash And Short Term Investments | 55 Thousand | 929.4 Thousand | 148.73 Thousand | 32.2 Thousand | 10.25 Thousand | 62.98 Thousand |
| Cash and Cash Equivalents | 2238.00 | 887.64 Thousand | 98.24 Thousand | 10.25 Thousand | 10.25 Thousand | 48.84 Thousand |
| Short Term Investments | 52.76 Thousand | 41.76 Thousand | 50.49 Thousand | 21.95 Thousand | - | 14.13 Thousand |
| Net Receivables | 1.57 Million | 1.01 Million | 1.14 Million | 515.8 Thousand | 515.8 Thousand | 735.32 Thousand |
| Inventory | - | - | - | - | 278.24 Thousand | -494.4 Thousand |
| Other Current Assets | 492.79 Thousand | 506.71 Thousand | 463.59 Thousand | 278.24 Thousand | 21.95 Thousand | 611.24 Thousand |
| Total Non-Current Assets | 10.47 Million | 10.54 Million | 8.42 Million | 4.34 Million | 4.34 Million | 2.56 Million |
| Net PPE | 10.47 Million | 10.54 Million | 8.42 Million | 4.34 Million | 4.34 Million | 2.56 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 43.33 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 1.00 | - | -43.33 Thousand |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 10.1 Million | 10.92 Million | 14.49 Million | 7.21 Million | 7.21 Million | 5.16 Million |
| Total Current Liabilities | 7.92 Million | 8.06 Million | 10.64 Million | 5.74 Million | 5.74 Million | 3.92 Million |
| Account Payables | 2.15 Million | 1.86 Million | 1.32 Million | 1.21 Million | 1.21 Million | 446.06 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.14 Million | 3.04 Million | 1.98 Million | 779.36 Thousand | 862.28 Thousand | 828.94 Thousand |
| Deferred Revenue | 1.11 Million | 958.33 Thousand | 1.54 Million | 1.58 Million | 1.58 Million | 800 Thousand |
| Other Current Liabilities | 1.5 Million | 2.2 Million | 5.78 Million | 2.15 Million | 2.07 Million | 1.85 Million |
| Total Non Current Liabilities | 2.18 Million | 2.85 Million | 3.85 Million | 1.47 Million | 1.47 Million | 1.23 Million |
| Long-Term Debt | 45.87 Thousand | 45.87 Thousand | 860.06 Thousand | 221.86 Thousand | 1.47 Million | 1.23 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.14 Million | 2.8 Million | 2.99 Million | 1.25 Million | - | - |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 2.48 Million | 2.07 Million | -4.31 Million | -2.03 Million | -2.03 Million | -1.68 Million |
| Stock Holders Equity | 2.48 Million | 2.07 Million | -4.31 Million | -2.03 Million | -2.03 Million | -1.68 Million |
| Common Stock | 12.49 Million | 10.65 Million | 4.59 Million | 4.21 Million | 4.21 Million | 2.83 Million |
| Retained Earnings | -12.85 Million | -11.46 Million | -12.25 Million | -8.04 Million | -8.04 Million | -5.05 Million |
| Accumulated other comprehensive income | 2.84 Million | 2.89 Million | 4.59 Million | 1.79 Million | 57.31 Thousand | 515.69 Thousand |
| Common Stock Equity | 2.48 Million | 2.07 Million | -4.31 Million | -2.03 Million | -2.03 Million | -1.68 Million |
| Capital Lease Obligation | 2.14 Million | 2.8 Million | 2.99 Million | 1.25 Million | 2.03 Million | 1.61 Million |
| Total Investments | 52.76 Thousand | 41.76 Thousand | 50.49 Thousand | 21.95 Thousand | - | 57.46 Thousand |
| Total Debt | 5.33 Million | 5.9 Million | 5.84 Million | 2.25 Million | 2.33 Million | 2.06 Million |
| Net Debt | 5.33 Million | 5.01 Million | 5.74 Million | 2.24 Million | 2.32 Million | 2.01 Million |
1CG
002634
ASHOKAMET
VMC
ANKITMETAL
009190