Green Block Mining Corp.
LGLOF
$0.00
$0.000.00%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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