U
Green Block Mining Corp. LGLOF
$0.00 $0.000.00%
Recommendation
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08/31/2021 05/31/2021 02/28/2021 11/30/2020 08/31/2020
Total Cash And Short-Term Investments 388.30K 1.29M 420.00K 10.30K 106.30K
Total Receivables 1.58M 1.01M 1.15M 515.80K 735.30K
Inventory -- -- -- -- --
Prepaid Expenses 106.80K 103.30K 141.80K 220.80K 59.40K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 52.80K 41.80K 50.50K 79.40K 14.10K
Total Current Assets 2.12M 2.45M 1.76M 826.30K 915.10K

Total Current Assets 2.12M 2.45M 1.76M 826.30K 915.10K
Net Property, Plant & Equipment 10.47M 10.55M 8.42M 4.35M 2.56M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 12.60M 13.00M 10.18M 5.17M 3.48M

Total Accounts Payable 2.16M 1.86M 1.32M 1.22M 446.10K
Total Accrued Expenses 114.00K 7.20K 73.30K 115.00K --
Short-term Debt 332.70K 332.70K -- -- 191.90K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.21M 3.98M 2.12M 862.30K 637.00K
Total Finance Division Other Current Liabilities 2.11M 1.88M 7.13M 3.55M 2.65M
Total Other Current Liabilities 2.11M 1.88M 7.13M 3.55M 2.65M
Total Current Liabilities 7.92M 8.07M 10.65M 5.74M 3.93M

Total Current Liabilities 7.92M 8.07M 10.65M 5.74M 3.93M
Long-Term Debt 45.90K 45.90K 860.10K 221.90K 251.40K
Short-term Debt 332.70K 332.70K -- -- 191.90K
Capital Leases 2.14M 2.81M 2.99M 1.25M 982.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 10.11M 10.92M 14.50M 7.21M 5.16M

Common Stock & APIC 12.50M 10.65M 4.60M 4.21M 2.84M
Retained Earnings -12.86M -11.47M -12.26M -8.05M -5.06M
Treasury Stock & Other 2.84M 2.89M 3.35M 1.80M 534.40K
Total Common Equity 2.49M 2.08M -4.31M -2.04M -1.69M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.49M 2.08M -4.31M -2.04M -1.69M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.49M 2.08M -4.31M -2.04M -1.69M

Weiss Ratings