GlobalBlock Digital Asset Trading Limited
BLOKH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.02% | 63.05% | 43.55% | 564.37% | 22,995.24% |
| Total Receivables | -92.96% | 316.67% | 491.38% | -89.14% | 2,266.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 65.40% | 67.84% | 47.38% | 114.89% | -95.03% |
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| Total Current Assets | 65.40% | 67.84% | 47.38% | 114.89% | -95.03% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 65.40% | 67.84% | 47.38% | 114.89% | -95.03% |
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| Total Accounts Payable | -26.79% | -85.44% | -83.35% | -43.59% | -85.51% |
| Total Accrued Expenses | 61.29% | -- | -- | -- | -84.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -17.14% | -85.44% | -83.35% | -43.59% | -99.39% |
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| Total Current Liabilities | -17.14% | -85.44% | -83.35% | -43.59% | -99.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.14% | -85.44% | -83.35% | -43.59% | -99.39% |
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| Common Stock & APIC | -7.31% | 0.25% | -5.31% | -2.33% | 0.09% |
| Retained Earnings | 8.31% | -1.41% | 2.34% | -0.63% | -2.26% |
| Treasury Stock & Other | -16.01% | 24.00% | 66.21% | 66.31% | 30.57% |
| Total Common Equity | 75.94% | 84.49% | 68.10% | 529.74% | -42.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 75.94% | 84.49% | 68.10% | 529.74% | -42.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 75.94% | 84.49% | 68.10% | 529.74% | -42.42% |
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