Green Block Mining Corp. ^LGLOF

Finances

	2020	2019	2018
Revenue	1.267 M ^{91.44 %}	661.748 K ^{110.17 %}	314.859 K
Net income	-4.668 M ^{-354.77 %}	-1.027 M ^{55.08 %}	-2.285 M
Income before tax	-4.668 M ^{-354.77 %}	-1.027 M ^{55.08 %}	-2.285 M
Income before tax ratio	-3.68 ^{-137.55 %}	-1.55 ^{78.63 %}	-7.26
EBITDA	-4.228 M ^{-457.46 %}	-758.468 K ^{59.55 %}	-1.875 M
Net income ratio	-3.68 ^{-137.55 %}	-1.55 ^{78.63 %}	-7.26
Ratio EBITDA	-3.34 ^{-191.19 %}	-1.15 ^{80.76 %}	-5.96
Gross profit ratio	-0.88 ^{-72.75 %}	-0.51 ^{27.95 %}	-0.71
Weighted average shs out dil	32.544 M ^{16.30 %}	27.983 M ^{0.00 %}	27.983 M
Weighted average shs out	32.543 M ^{16.30 %}	27.983 M ^{0.00 %}	27.983 M
EPS diluted	-0.15 ^{-308.72 %}	-0.04 ^{55.08 %}	-0.08
Earnings per share	-0.15 ^{-308.72 %}	-0.04 ^{55.08 %}	-0.08
Gross profit	-1.113 M ^{-230.73 %}	-336.537 K ^{-51.43 %}	-222.235 K
Income tax expense	-174.903 K ^{-60 004.12 %}	-291.000 ^{-9 600.00 %}	-3.000
Cost of revenue	2.380 M ^{138.40 %}	998.285 K ^{85.87 %}	537.094 K
General and administrative expenses	1.859 M ^{172.47 %}	682.150 K ^{51.31 %}	450.844 K
Selling and marketing expenses	107.905 K ^{911.10 %}	10.672 K ^{-67.10 %}	32.438 K
Other expenses	111.780 K ^{150.94 %}	-219.422 K	0.000
Operating expenses	2.078 M ^{339.03 %}	473.400 K ^{-30.89 %}	685.032 K
Cost and expenses	4.458 M ^{202.94 %}	1.472 M ^{20.42 %}	1.222 M
Research and development expenses	0.000	0.000	0.000
Selling general and administrative expenses	1.967 M ^{183.85 %}	692.822 K ^{1.14 %}	685.032 K
Interest income	10.218 K ^{3 409.35 %}	291.165 ^{-97.51 %}	11.702 K
Interest expense	333.921 K ^{314.19 %}	80.620 K	0.000
Depreciation and amortization	281.067 K ^{49.97 %}	187.416 K ^{-38.69 %}	305.691 K
Operating income	-3.191 M ^{-294.03 %}	-809.937 K ^{10.73 %}	-907.268 K
Operating income ratio	-2.52 ^{-105.82 %}	-1.22 ^{57.52 %}	-2.88
Total other income expenses net	-1.477 M ^{-582.33 %}	-216.442 K ^{84.29 %}	-1.378 M
	2020	2019	2018

	2020	2019	2018
Net debt	2.325 M ^{7 768.94 %}	29.541 K ^{-95.49 %}	654.568 K
Total investments	21.953 K ^{-29.50 %}	31.141 K ^{1 018.97 %}	2.783 K
Total debt	2.335 M ^{364.35 %}	502.820 K ^{-28.82 %}	706.439 K
Accumulated other comprehensive income loss	1.795 M ^{305.71 %}	442.481 K ^{96.22 %}	225.504 K
Retained earnings	-8.047 M ^{-138.17 %}	-3.379 M ^{-43.61 %}	-2.353 M
Common stock	4.212 M ^{102.60 %}	2.079 M ^{106.38 %}	1.007 M
Total equity	-2.039 M ^{-137.95 %}	-857.099 K ^{23.46 %}	-1.120 M
Other non current liabilities	0.000	0.000	0.000
Long term debt	1.473 M ^{192.85 %}	502.820 K ^{-28.82 %}	706.439 K
Total non current liabilities	1.473 M ^{192.85 %}	502.820 K ^{-28.82 %}	706.439 K
Other current liabilities	2.074 M ^{78.40 %}	1.163 M ^{24.45 %}	934.277 K
Deferred revenue	1.589 M ^{696 952.19 %}	-228.000	0.000
Short term debt	862.287 K ^{376 444.54 %}	229.000	0.000
Total current liabilities	5.742 M ^{366.48 %}	1.231 M ^{20.21 %}	1.024 M
Total liabilities	7.214 M ^{316.12 %}	1.734 M ^{0.19 %}	1.730 M
Other non current assets	0.000	0.000	0.000
Long term investments	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000
Property plant equipment net	4.348 M ^{1 342.42 %}	301.463 K ^{-34.85 %}	462.699 K
Total non current assets	4.348 M ^{1 342.42 %}	301.463 K ^{-34.85 %}	462.699 K
Other current assets	300.196 K ^{335.66 %}	68.906 K ^{-26.03 %}	93.155 K
Short term investments	21.953 K ^{-29.50 %}	31.141 K ^{1 018.97 %}	2.783 K
cash and cash equivalents	10.255 K ^{-97.83 %}	473.279 K ^{812.42 %}	51.871 K
Cash and short term investments	10.255 K ^{-97.97 %}	504.421 K ^{822.95 %}	54.653 K
Total current assets	826.259 K ^{43.68 %}	575.087 K ^{289.07 %}	147.809 K
Inventory	0.000	0.000	0.000
Net receivables	515.808 K ^{29 223.93 %}	1.759 K	0.000
Tax assets	0.000	0.000	0.000
Other assets	0.000	0.000	0.000
Account payables	1.216 M ^{1 685.44 %}	68.114 K ^{-23.97 %}	89.584 K
Tax payables	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000
Capital lease obligations	2.030 M	0.000	0.000
Preferred stock	1.738 M	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000
Total assets	5.175 M ^{490.34 %}	876.550 K ^{43.58 %}	610.508 K
	2020	2019	2018

	2020	2019	2018
Deferred income tax	0.000 ^{100.00 %}	-479.955 K	0.000
Stock based compensation	1.154 M ^{582.04 %}	169.189 K ^{-37.48 %}	270.605 K
Change in working capital	1.171 M ^{1 225.62 %}	88.328 K ^{-70.10 %}	295.365 K
Accounts receivables	-235.166 K ^{-13 261.70 %}	-1.760 K	0.000
Inventory	0.000	0.000	0.000
Accounts payables	932.283 K ^{1 316.28 %}	65.826 K ^{-82.94 %}	385.848 K
Other working capital	473.775 K ^{1 852.75 %}	24.262 K ^{126.81 %}	-90.482 K
Other non cash items	2.214 M ^{258.85 %}	616.993 K ^{-63.88 %}	1.708 M
Net cash provided by operating activities	141.615 K ^{131.86 %}	-444.531 K ^{-120.61 %}	-201.497 K
Investments in property plant and equipment	-1.333 M ^{-4 513.57 %}	-28.890 K ^{96.59 %}	-847.357 K
Acquisitions net	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000
Other investing activites	-500.000 K	0.000	0.000
Net cash used for investing activites	-1.833 M ^{-6 244.27 %}	-28.890 K ^{96.59 %}	-847.357 K
Debt repayment	-372.124 K ^{-97.13 %}	-188.770 K ^{-141.66 %}	453.086 K
Common stock issued	1.573 M ^{40.50 %}	1.119 M ^{69.20 %}	661.602 K
Common stock repurchased	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000
Other financing activites	35.917 K ^{6 715.37 %}	527.000	0.000
Net cash used provided by financing activities	1.237 M ^{32.80 %}	931.183 K ^{-16.46 %}	1.115 M
Effect of forex changes on cash	-8.398 K ^{-27.24 %}	-6.600 K ^{48.28 %}	-12.760 K
Net change in cash	-463.024 K ^{-209.88 %}	421.408 K ^{693.99 %}	53.075 K
Cash at beginning of period	473.279 K ^{812.42 %}	51.871 K ^{4 408.22 %}	-1.204 K
Cash at end of period	10.255 K ^{-97.83 %}	473.279 K ^{812.42 %}	51.871 K
Operating cash flow	141.615 K ^{131.86 %}	-444.531 K ^{-120.61 %}	-201.497 K
Capital expenditure	-1.333 M ^{-4 513.57 %}	-28.890 K ^{96.59 %}	-847.357 K
Free CashFlow	-1.191 M ^{-151.62 %}	-473.421 K ^{54.86 %}	-1.049 M
	2020	2019	2018

	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2020-08-31	2020-05-31	2020-02-29	2019-11-30	2019-08-31	2019-05-31	2019-02-28	2018-11-30	2018-08-31	2018-05-31
Revenue	725.669 K ^{-15.46 %}	858.353 K ^{23.60 %}	694.475 K ^{35.65 %}	511.958 K ^{-9.21 %}	563.874 K ^{965.74 %}	52.909 K ^{-61.70 %}	138.135 K ^{-17.61 %}	167.659 K ^{-41.74 %}	287.790 K ^{143.16 %}	118.354 K ^{35.15 %}	87.571 K ^{-49.57 %}	173.648 K ^{-2.72 %}	178.501 K ^{384.52 %}	36.841 K
Net income	-1.365 M ^{-247.58 %}	925.147 K ^{121.81 %}	-4.242 M ^{-41.89 %}	-2.990 M ^{-415.47 %}	-579.953 K ^{-39.42 %}	-415.982 K ^{38.30 %}	-674.225 K ^{-6.75 %}	-631.581 K ^{-358.77 %}	-137.668 K ^{-95.13 %}	-70.552 K ^{71.34 %}	-246.203 K ^{81.90 %}	-1.360 M ^{-46.74 %}	-927.039 K ^{-95.69 %}	-473.740 K
Income before tax	-1.365 M ^{-243.75 %}	949.780 K ^{122.39 %}	-4.242 M ^{-41.89 %}	-2.990 M ^{-415.47 %}	-579.953 K ^{-39.42 %}	-415.982 K ^{38.30 %}	-674.225 K ^{-6.75 %}	-631.581 K ^{-358.77 %}	-137.668 K ^{-95.13 %}	-70.552 K ^{71.34 %}	-246.203 K ^{81.90 %}	-1.360 M ^{-46.74 %}	-927.039 K ^{-95.69 %}	-473.740 K
Income before tax ratio	-1.88 ^{-270.04 %}	1.11 ^{118.12 %}	-6.11 ^{-4.60 %}	-5.84 ^{-467.75 %}	-1.03 ^{86.92 %}	-7.86 ^{-61.08 %}	-4.88 ^{-29.57 %}	-3.77 ^{-687.49 %}	-0.48 ^{19.75 %}	-0.60 ^{78.80 %}	-2.81 ^{64.11 %}	-7.83 ^{-50.84 %}	-5.19 ^{59.61 %}	-12.86
EBITDA	-732.483 K ^{74.23 %}	-2.843 M ^{28.97 %}	-4.002 M ^{-35.46 %}	-2.954 M ^{-1 182.64 %}	-230.324 K ^{36.00 %}	-359.874 K ^{40.70 %}	-606.844 K ^{-15.26 %}	-526.492 K ^{-1 089.37 %}	53.215 K ^{1 864.75 %}	-3.015 K ^{98.00 %}	-151.085 K ^{78.01 %}	-686.956 K ^{16.87 %}	-826.346 K ^{-129.47 %}	-360.117 K
Net income ratio	-1.88 ^{-274.56 %}	1.08 ^{117.65 %}	-6.11 ^{-4.60 %}	-5.84 ^{-467.75 %}	-1.03 ^{86.92 %}	-7.86 ^{-61.08 %}	-4.88 ^{-29.57 %}	-3.77 ^{-687.49 %}	-0.48 ^{19.75 %}	-0.60 ^{78.80 %}	-2.81 ^{64.11 %}	-7.83 ^{-50.84 %}	-5.19 ^{59.61 %}	-12.86
Ratio EBITDA	-1.01 ^{69.52 %}	-3.31 ^{42.53 %}	-5.76 ^{0.14 %}	-5.77 ^{-1 312.71 %}	-0.41 ^{93.99 %}	-6.80 ^{-54.83 %}	-4.39 ^{-39.90 %}	-3.14 ^{-1 798.27 %}	0.18 ^{825.76 %}	-0.03 ^{98.52 %}	-1.73 ^{56.39 %}	-3.96 ^{14.54 %}	-4.63 ^{52.64 %}	-9.77
Gross profit ratio	0.04 ^{102.24 %}	-1.65 ^{-496.09 %}	0.42 ^{114.34 %}	-2.90 ^{-498.92 %}	0.73 ^{280.05 %}	-0.40 ^{-229.51 %}	-0.12 ^{71.83 %}	-0.43 ^{-201.87 %}	0.43 ^{9.54 %}	0.39 ^{196.40 %}	-0.40 ^{-410.43 %}	0.13 ^{-69.46 %}	0.43 ^{259.60 %}	0.12
Weighted average shs out dil	53.625 M ^{11.35 %}	48.160 M ^{22.63 %}	39.273 M ^{-8.46 %}	42.904 M ^{46.50 %}	29.285 M ^{2.62 %}	28.537 M ^{16.76 %}	24.441 M ^{0.37 %}	24.352 M ^{-12.97 %}	27.983 M ^{-34.78 %}	42.904 M ^{0.00 %}	42.904 M ^{83.91 %}	23.329 M ^{-45.62 %}	42.904 M ^{670.63 %}	5.567 M
Weighted average shs out	53.625 M ^{11.35 %}	48.160 M ^{22.63 %}	39.273 M ^{-8.46 %}	42.904 M ^{46.50 %}	29.285 M ^{2.62 %}	28.537 M ^{16.76 %}	24.441 M ^{0.37 %}	24.352 M ^{-12.97 %}	27.983 M ^{-34.78 %}	42.904 M ^{0.00 %}	42.904 M ^{83.91 %}	23.329 M ^{-45.62 %}	42.904 M ^{670.68 %}	5.567 M
EPS diluted	-0.03 ^{-229.44 %}	0.02 ^{117.91 %}	-0.11 ^{-57.82 %}	-0.07 ^{-252.02 %}	-0.02 ^{-35.62 %}	-0.01 ^{47.10 %}	-0.03 ^{-6.56 %}	-0.03 ^{-428.57 %}	0.00 ^{-206.25 %}	0.00 ^{71.93 %}	-0.01 ^{90.22 %}	-0.06 ^{-169.91 %}	-0.02 ^{74.62 %}	-0.09
Earnings per share	-0.03 ^{-229.44 %}	0.02 ^{117.91 %}	-0.11 ^{-57.82 %}	-0.07 ^{-252.02 %}	-0.02 ^{-35.62 %}	-0.01 ^{47.10 %}	-0.03 ^{-6.56 %}	-0.03 ^{-428.57 %}	0.00 ^{-206.25 %}	0.00 ^{71.93 %}	-0.01 ^{90.22 %}	-0.06 ^{-169.91 %}	-0.02 ^{74.62 %}	-0.09
Gross profit	26.756 K ^{101.89 %}	-1.414 M ^{-589.56 %}	288.789 K ^{119.45 %}	-1.485 M ^{-462.20 %}	409.896 K ^{2 018.90 %}	-21.361 K ^{-26.21 %}	-16.925 K ^{76.79 %}	-72.915 K ^{-159.35 %}	122.860 K ^{166.35 %}	46.127 K ^{230.29 %}	-35.404 K ^{-256.55 %}	22.615 K ^{-70.29 %}	76.122 K ^{1 642.32 %}	4.369 K
Income tax expense	5.000 ^{25.00 %}	4.000 ^{100.04 %}	-8.986 K	0.000	0.000 ^{-100.00 %}	6.763 K ^{6.62 %}	6.343 K	0.000 ^{-100.00 %}	3.932 K ^{-80.46 %}	20.126 K	0.000	0.000	0.000	0.000
Cost of revenue	698.913 K ^{-69.24 %}	2.272 M ^{460.07 %}	405.686 K ^{-79.68 %}	1.997 M ^{1 196.67 %}	153.978 K ^{107.32 %}	74.270 K ^{-52.10 %}	155.060 K ^{-35.55 %}	240.574 K ^{45.86 %}	164.930 K ^{128.35 %}	72.227 K ^{-41.27 %}	122.975 K ^{-18.58 %}	151.033 K ^{47.52 %}	102.379 K ^{215.28 %}	32.472 K
General and administrative expenses	313.901 K ^{-85.63 %}	2.185 M ^{1 402.65 %}	145.385 K ^{-89.38 %}	1.369 M ^{891.09 %}	138.092 K ^{-39.32 %}	227.591 K ^{71.25 %}	132.901 K ^{-54.34 %}	291.069 K ^{83.02 %}	159.039 K ^{49.54 %}	106.349 K ^{-14.99 %}	125.109 K ^{102.43 %}	61.804 K ^{-58.10 %}	147.514 K ^{-38.65 %}	240.437 K
Selling and marketing expenses	69.315 K ^{-72.81 %}	254.967 K ^{-24.40 %}	337.276 K ^{322.60 %}	79.810 K ^{720.75 %}	9.724 K ^{35.02 %}	7.202 K ^{-35.52 %}	11.170 K ^{35.31 %}	8.255 K ^{241.54 %}	2.417 K	0.000	0.000 ^{-100.00 %}	13.048 K ^{-32.71 %}	19.390 K ^{27.32 %}	15.229 K
Other expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	20.024 K	0.000	0.000 ^{-100.00 %}	3.889 K	0.000 ^{-100.00 %}	500.000 ^{-95.00 %}	10.000 K	0.000 ^{100.00 %}	-45.242 K	0.000
Operating expenses	619.296 K ^{-40.18 %}	1.035 M ^{90.99 %}	542.065 K ^{-58.46 %}	1.305 M ^{170.49 %}	482.384 K ^{67.54 %}	287.921 K ^{48.99 %}	193.253 K ^{-44.34 %}	347.172 K ^{66.41 %}	208.621 K ^{36.80 %}	152.497 K ^{-10.95 %}	171.257 K ^{-87.58 %}	1.379 M ^{421.83 %}	264.262 K ^{-44.55 %}	476.619 K
Cost and expenses	1.318 M ^{-60.14 %}	3.307 M ^{248.98 %}	947.752 K ^{-71.29 %}	3.301 M ^{418.79 %}	636.362 K ^{75.70 %}	362.191 K ^{3.98 %}	348.313 K ^{-40.74 %}	587.746 K ^{57.34 %}	373.551 K ^{66.23 %}	224.724 K ^{-23.62 %}	294.232 K ^{-80.77 %}	1.530 M ^{317.31 %}	366.641 K ^{-27.98 %}	509.091 K
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	383.216 K ^{-84.29 %}	2.440 M ^{405.45 %}	482.661 K ^{-66.68 %}	1.448 M ^{879.89 %}	147.816 K ^{-37.04 %}	234.793 K ^{62.97 %}	144.071 K ^{-51.87 %}	299.324 K ^{85.39 %}	161.456 K ^{51.82 %}	106.349 K ^{-14.99 %}	125.109 K ^{-65.90 %}	366.866 K ^{119.81 %}	166.904 K ^{-34.72 %}	255.666 K
Interest income	10.091 K ^{34.21 %}	7.519 K ^{-16.35 %}	8.989 K ^{-95.33 %}	192.288 K ^{25 955.28 %}	738.000 ^{15.49 %}	639.000 ^{43.27 %}	446.000 ^{57.60 %}	283.000 ^{-92.61 %}	3.832 K ^{3 515.09 %}	106.000 ^{863.64 %}	11.000 ^{-99.72 %}	3.946 K ^{10 284.21 %}	38.000 ^{-97.45 %}	1.490 K
Interest expense	491.553 K	0.000 ^{-100.00 %}	109.477 K	0.000 ^{-100.00 %}	68.089 K ^{799.70 %}	7.568 K ^{11.75 %}	6.772 K ^{-87.61 %}	54.649 K	0.000 ^{-100.00 %}	21.176 K ^{109.62 %}	10.102 K	0.000 ^{-100.00 %}	7.029 K	0.000
Depreciation and amortization	147.719 K ^{-12.65 %}	169.105 K ^{29.58 %}	130.503 K ^{207.07 %}	-121.888 K ^{-141.96 %}	290.495 K ^{446.78 %}	53.128 K ^{8.02 %}	49.182 K ^{2.79 %}	47.848 K ^{-65.69 %}	139.462 K ^{202.20 %}	46.149 K ^{0.00 %}	46.148 K ^{-73.15 %}	171.877 K ^{76.54 %}	97.358 K ^{79.58 %}	54.214 K
Operating income	-592.537 K ^{75.81 %}	-2.449 M ^{-866.96 %}	-253.278 K ^{91.26 %}	-2.898 M ^{-5 983.79 %}	-47.633 K ^{84.31 %}	-303.513 K ^{-50.43 %}	-201.763 K ^{49.85 %}	-402.309 K ^{-360.50 %}	-87.363 K ^{9.06 %}	-96.062 K ^{53.52 %}	-206.661 K ^{59.96 %}	-516.128 K ^{-174.33 %}	-188.140 K ^{47.70 %}	-359.725 K
Operating income ratio	-0.82 ^{71.38 %}	-2.85 ^{-682.35 %}	-0.36 ^{93.56 %}	-5.66 ^{-6 600.72 %}	-0.08 ^{98.53 %}	-5.74 ^{-292.74 %}	-1.46 ^{39.13 %}	-2.40 ^{-690.46 %}	-0.30 ^{62.60 %}	-0.81 ^{65.61 %}	-2.36 ^{20.60 %}	-2.97 ^{-182.00 %}	-1.05 ^{89.21 %}	-9.76
Total other income expenses net	-793.265 K ^{-122.94 %}	3.458 M ^{189.66 %}	-3.856 M ^{-4 109.18 %}	-91.619 K ^{82.79 %}	-532.320 K ^{-398.89 %}	-106.700 K ^{77.42 %}	-472.462 K ^{-106.07 %}	-229.272 K ^{-341.70 %}	-51.907 K ^{-244.92 %}	35.818 K ^{190.58 %}	-39.542 K ^{95.32 %}	-844.203 K ^{-14.25 %}	-738.899 K ^{-548.07 %}	-114.015 K
	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2020-08-31	2020-05-31	2020-02-29	2019-11-30	2019-08-31	2019-05-31	2019-02-28	2018-11-30	2018-08-31	2018-05-31

	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2020-08-31	2020-05-31	2020-02-29	2019-11-30	2019-08-31	2019-05-31	2019-02-28	2018-11-30
Net debt	5.336 M ^{6.43 %}	5.014 M ^{-12.70 %}	5.743 M ^{147.06 %}	2.325 M ^{15.45 %}	2.013 M ^{2 861.81 %}	67.982 K ^{111.85 %}	-573.535 K ^{-2 026.55 %}	29.770 K ^{-95.57 %}	671.686 K ^{0.26 %}	669.964 K ^{1 078.04 %}	56.871 K ^{-91.31 %}	654.568 K
Total investments	52.762 K ^{26.34 %}	41.762 K ^{-17.29 %}	50.492 K	0.000 ^{-100.00 %}	57.468 K ^{-87.20 %}	448.927 K ^{797.85 %}	50.000 K ^{0.00 %}	50.000 K ^{900.00 %}	5.000 K ^{0.00 %}	5.000 K ^{-95.60 %}	113.742 K ^{2 174.84 %}	5.000 K
Total debt	5.338 M ^{-9.54 %}	5.901 M ^{1.02 %}	5.841 M ^{150.18 %}	2.335 M ^{13.21 %}	2.062 M ^{743.26 %}	244.569 K ^{2.84 %}	237.806 K ^{-52.73 %}	503.049 K ^{-31.46 %}	733.998 K ^{-0.93 %}	740.890 K	0.000 ^{-100.00 %}	706.439 K
Accumulated other comprehensive income loss	2.843 M ^{-1.76 %}	2.894 M ^{-37.06 %}	4.598 M ^{7 921.97 %}	57.314 K ^{-88.89 %}	515.691 K ^{6.65 %}	483.535 K ^{9.28 %}	442.481 K ^{0.00 %}	442.481 K ^{12.08 %}	394.787 K ^{22.90 %}	321.234 K ^{128.69 %}	-1.120 M ^{-596.57 %}	225.504 K
Retained earnings	-12.855 M ^{-12.08 %}	-11.469 M ^{6.44 %}	-12.259 M ^{-52.35 %}	-8.047 M ^{-59.11 %}	-5.057 M ^{-12.95 %}	-4.477 M ^{-10.48 %}	-4.053 M ^{-19.96 %}	-3.379 M ^{-22.99 %}	-2.747 M ^{-5.28 %}	-2.609 M	0.000 ^{100.00 %}	-2.353 M
Common stock	12.498 M ^{17.31 %}	10.654 M ^{131.72 %}	4.598 M ^{9.15 %}	4.212 M ^{48.45 %}	2.837 M ^{5.84 %}	2.681 M ^{15.15 %}	2.328 M ^{11.98 %}	2.079 M ^{87.65 %}	1.108 M ^{0.00 %}	1.108 M	0.000 ^{-100.00 %}	1.007 M
Total equity	2.486 M ^{19.61 %}	2.078 M ^{148.17 %}	-4.314 M ^{-111.55 %}	-2.039 M ^{-21.00 %}	-1.686 M ^{-28.37 %}	-1.313 M ^{-91.25 %}	-686.539 K ^{19.90 %}	-857.099 K ^{31.12 %}	-1.244 M ^{-5.43 %}	-1.180 M ^{-5.40 %}	-1.120 M ^{0.00 %}	-1.120 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	2.189 M ^{-23.28 %}	2.853 M ^{-25.95 %}	3.852 M ^{161.62 %}	1.473 M ^{19.39 %}	1.233 M ^{404.79 %}	244.340 K ^{2.85 %}	237.577 K ^{-52.75 %}	502.820 K ^{-30.01 %}	718.369 K ^{0.47 %}	715.016 K	0.000 ^{-100.00 %}	706.439 K
Total non current liabilities	2.189 M ^{-23.28 %}	2.853 M ^{-25.95 %}	3.852 M ^{161.62 %}	1.473 M ^{19.39 %}	1.233 M ^{404.79 %}	244.340 K ^{2.85 %}	237.577 K ^{-52.75 %}	502.820 K ^{-30.01 %}	718.369 K ^{0.47 %}	715.016 K	0.000 ^{-100.00 %}	706.439 K
Other current liabilities	1.111 M ^{19.07 %}	932.898 K ^{-83.50 %}	5.652 M ^{172.49 %}	2.074 M ^{11.98 %}	1.852 M ^{-2.36 %}	1.897 M ^{17.93 %}	1.609 M ^{38.39 %}	1.162 M ^{35.31 %}	859.154 K ^{-0.17 %}	860.655 K	0.000 ^{-100.00 %}	934.278 K
Deferred revenue	1.113 M ^{16.12 %}	958.333 K ^{-38.06 %}	1.547 M ^{-2.62 %}	1.589 M ^{98.60 %}	800.000 K ^{1 117.08 %}	65.731 K ^{-28.00 %}	91.297 K ^{-33.00 %}	136.270 K ^{770.40 %}	15.656 K	0.000	0.000	0.000
Short term debt	3.541 M ^{-17.99 %}	4.317 M ^{103.46 %}	2.122 M ^{146.07 %}	862.287 K ^{4.02 %}	828.941 K ^{361 882.97 %}	229.000 ^{0.00 %}	229.000 ^{0.00 %}	229.000 ^{-98.53 %}	15.629 K ^{-39.60 %}	25.874 K	0.000	0.000
Total current liabilities	7.921 M ^{-1.83 %}	8.069 M ^{-24.21 %}	10.645 M ^{85.41 %}	5.742 M ^{46.19 %}	3.927 M ^{92.58 %}	2.039 M ^{24.73 %}	1.635 M ^{32.84 %}	1.231 M ^{18.10 %}	1.042 M ^{3.45 %}	1.007 M	0.000 ^{-100.00 %}	1.024 M
Total liabilities	10.110 M ^{-7.43 %}	10.921 M ^{-24.67 %}	14.498 M ^{100.97 %}	7.214 M ^{39.78 %}	5.161 M ^{125.98 %}	2.284 M ^{21.96 %}	1.873 M ^{8.01 %}	1.734 M ^{-1.53 %}	1.761 M ^{2.21 %}	1.722 M	0.000 ^{-100.00 %}	1.730 M
Other non current assets	0.000	0.000	0.000	0.000 ^{100.00 %}	-43.336 K	0.000 ^{100.00 %}	-23.392 K ^{-24.04 %}	-18.858 K ^{-1 150.58 %}	1.795 K	0.000 ^{100.00 %}	-56.871 K	0.000
Long term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	43.336 K ^{-89.14 %}	398.927 K ^{1 605.40 %}	23.392 K ^{24.04 %}	18.858 K ^{1 150.58 %}	-1.795 K	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	10.473 M ^{-0.72 %}	10.549 M ^{25.22 %}	8.424 M ^{93.73 %}	4.348 M ^{69.85 %}	2.560 M ^{811.94 %}	280.737 K ^{6.42 %}	263.801 K ^{-12.49 %}	301.463 K ^{-11.72 %}	341.494 K ^{-7.80 %}	370.402 K	0.000 ^{-100.00 %}	462.699 K
Total non current assets	10.473 M ^{-0.72 %}	10.549 M ^{25.22 %}	8.424 M ^{93.73 %}	4.348 M ^{69.85 %}	2.560 M ^{276.68 %}	679.664 K ^{157.64 %}	263.801 K ^{-12.49 %}	301.463 K ^{-11.72 %}	341.494 K ^{-7.80 %}	370.402 K ^{751.30 %}	-56.871 K ^{-112.29 %}	462.699 K
Other current assets	106.782 K ^{3.40 %}	103.270 K ^{-77.72 %}	463.598 K ^{54.43 %}	300.196 K ^{156.93 %}	116.838 K ^{632.94 %}	15.941 K ^{-24.61 %}	21.146 K ^{-78.86 %}	100.048 K ^{6.03 %}	94.357 K ^{-1.63 %}	95.922 K	0.000 ^{-100.00 %}	90.938 K
Short term investments	52.762 K ^{26.34 %}	41.762 K ^{-17.29 %}	50.492 K	0.000 ^{-100.00 %}	14.132 K ^{5.94 %}	13.340 K ^{-49.86 %}	26.608 K ^{-14.56 %}	31.142 K ^{358.31 %}	6.795 K ^{35.90 %}	5.000 K ^{-95.60 %}	113.742 K ^{2 174.84 %}	5.000 K
cash and cash equivalents	2.238 K ^{-99.75 %}	887.640 K ^{803.49 %}	98.246 K ^{858.03 %}	10.255 K ^{-79.01 %}	48.849 K ^{-72.34 %}	176.587 K ^{-78.24 %}	811.341 K ^{71.43 %}	473.279 K ^{659.53 %}	62.312 K ^{-12.15 %}	70.926 K ^{224.71 %}	-56.871 K ^{-209.64 %}	51.871 K
Cash and short term investments	55.000 K ^{-94.08 %}	929.402 K ^{524.86 %}	148.738 K ^{1 350.39 %}	10.255 K ^{-83.72 %}	62.981 K ^{-66.84 %}	189.927 K ^{-77.33 %}	837.949 K ^{77.05 %}	473.279 K ^{584.85 %}	69.107 K ^{-8.98 %}	75.926 K ^{33.51 %}	56.871 K ^{0.00 %}	56.871 K
Total current assets	2.123 M ^{-13.37 %}	2.451 M ^{39.29 %}	1.759 M ^{112.93 %}	826.259 K ^{-9.71 %}	915.142 K ^{214.44 %}	291.037 K ^{-68.44 %}	922.246 K ^{60.37 %}	575.087 K ^{229.15 %}	174.719 K ^{1.67 %}	171.848 K ^{202.17 %}	56.871 K ^{-61.52 %}	147.809 K
Inventory	0.000	0.000 ^{100.00 %}	0.000 ^{-100.00 %}	278.242 K ^{156.28 %}	-494.406 K ^{-33 237.13 %}	1.492 K ^{-85.43 %}	10.241 K ^{-85.14 %}	68.906 K ^{628.02 %}	-13.050 K	0.000	0.000	0.000
Net receivables	1.575 M ^{55.25 %}	1.015 M ^{-11.55 %}	1.147 M ^{122.38 %}	515.808 K ^{161.06 %}	197.581 K ^{461.82 %}	35.168 K	0.000 ^{-100.00 %}	1.760 K ^{-84.36 %}	11.255 K	0.000	0.000	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	2.157 M ^{15.96 %}	1.860 M ^{40.50 %}	1.324 M ^{8.88 %}	1.216 M ^{172.64 %}	446.062 K ^{214.25 %}	141.943 K ^{446.59 %}	25.969 K ^{-61.87 %}	68.114 K ^{-59.31 %}	167.388 K ^{38.44 %}	120.914 K	0.000 ^{-100.00 %}	89.584 K
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	5.292 M ^{-9.62 %}	5.855 M ^{17.55 %}	4.981 M ^{145.38 %}	2.030 M ^{25.39 %}	1.619 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	1.738 M ^{9 195.46 %}	18.696 K	0.000 ^{-100.00 %}	595.725 K ^{511 723 878 481 919 872.00 %}	0.000 ^{-50.00 %}	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000 ^{-100.00 %}	1.738 M ^{9 195.46 %}	18.696 K	0.000 ^{-100.00 %}	595.726 K ^{511 724 737 475 379 328.00 %}	0.000 ^{50.00 %}	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	12.596 M ^{-3.11 %}	13.000 M ^{27.66 %}	10.183 M ^{96.80 %}	5.175 M ^{48.90 %}	3.475 M ^{258.02 %}	970.701 K ^{-18.16 %}	1.186 M ^{35.31 %}	876.550 K ^{69.80 %}	516.214 K ^{-4.80 %}	542.250 K	0.000 ^{-100.00 %}	610.508 K
	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2020-08-31	2020-05-31	2020-02-29	2019-11-30	2019-08-31	2019-05-31	2019-02-28	2018-11-30

	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2020-08-31	2020-05-31	2020-02-29	2019-11-30	2019-08-31	2019-05-31	2019-02-28	2018-11-30	2018-08-31	2018-05-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	9.083 K ^{-99.40 %}	1.515 M ^{9 513.52 %}	15.756 K ^{-98.54 %}	1.081 M ^{3 260.87 %}	32.156 K ^{-21.67 %}	41.054 K	0.000 ^{100.00 %}	-94.000 ^{-100.06 %}	169.283 K ^{321.88 %}	40.126 K ^{-27.84 %}	55.604 K ^{20 448.03 %}	270.605	0.000	0.000
Change in working capital	559.310 K ^{213.24 %}	-493.916 K ^{52.31 %}	-1.036 M ^{-180.36 %}	1.289 M ^{63.68 %}	787.353 K ^{764.43 %}	91.083 K ^{193.28 %}	-97.644 K ^{-416.58 %}	30.843 K ^{10.39 %}	27.941 K ^{130.25 %}	-92.370 K ^{-206.32 %}	86.883 K ^{8 838 655.44 %}	-0.983 ^{98.50 %}	-65.745	0.000
Accounts receivables	-530.203 K ^{-22.40 %}	-433.155 K ^{30.74 %}	-625.419 K ^{-10 894 003.72 %}	5.741 ^{102.88 %}	-199.007 ^{-803.88 %}	-22.017 ^{-93.28 %}	-11.391 ^{-219.97 %}	9.495 ^{271.36 %}	-5.541 ^{3.03 %}	-5.714	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	-639.485 K ^{-199.34 %}	643.757 K ^{454.43 %}	-181.634 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	1.729 M ^{345.42 %}	-704.518 K ^{-208.17 %}	-228.615 K ^{-36 617.74 %}	626.038 ^{-16.30 %}	747.971 ^{3 196.04 %}	22.693 ^{2 523.47 %}	0.865 ^{10 712.50 %}	0.008 ^{100.14 %}	-5.829 ^{-219.22 %}	-1.826 ^{-176.02 %}	2.402 ^{344.35 %}	-0.983 ^{98.50 %}	-65.745	0.000
Other non cash items	3.164 M ^{380.80 %}	-1.127 M ^{-128.93 %}	3.894 M ^{1 507.84 %}	242.198 K ^{588.04 %}	35.201 K ^{418.20 %}	6.793 K ^{7.09 %}	6.343 K ^{-56.19 %}	14.479 K ^{-38.29 %}	23.462 K ^{149.01 %}	9.422 K ^{-6.73 %}	10.102 K ^{1 305.23 %}	718.886 ^{-32.15 %}	1.059 K ^{123.64 %}	473.740
Net cash provided by operating activities	1.040 M ^{265.31 %}	-629.324 K ^{49.77 %}	-1.253 M ^{-10 811.50 %}	-11.482 K ^{-102.03 %}	567.005 K ^{437.98 %}	-167.765 K ^{31.84 %}	-246.143 K ^{38.56 %}	-400.652 K ^{-447.92 %}	-73.122 K ^{-199.24 %}	-24.436 K ^{55.01 %}	-54.317 K ^{-27 065.83 %}	-199.946 ^{-221.87 %}	164.060	0.000
Investments in property plant and equipment	-78.983 K ^{96.60 %}	-2.321 M ^{45.20 %}	-4.235 M ^{-967.29 %}	-396.774 K ^{53.57 %}	-854.502 K ^{-1 119.60 %}	-70.064 K ^{-508.19 %}	-11.520 K ^{-47.39 %}	-7.816 K ^{62.88 %}	-21.058 K	0.000 ^{100.00 %}	-2.800 K ^{-2 164.55 %}	-123.645 ^{75.87 %}	-512.407	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000 ^{100.00 %}	-141.142 K ^{-204.79 %}	134.687 K ^{11 632.32 %}	1.148 K ^{1 223.06 %}	-102.221 ^{74.38 %}	-398.927	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-78.983 K ^{96.79 %}	-2.462 M ^{39.95 %}	-4.100 M ^{-936.35 %}	-395.626 K ^{58.65 %}	-956.723 K ^{-104.00 %}	-468.991 K ^{-3 971.10 %}	-11.520 K ^{-47.39 %}	-7.816 K ^{62.88 %}	-21.058 K	0.000 ^{100.00 %}	-2.800 K ^{-2 164.55 %}	-123.645 ^{75.87 %}	-512.407	0.000
Debt repayment	-1.540 M ^{-177.65 %}	1.983 M ^{-44.05 %}	3.544 M ^{1 239.33 %}	-311.064 K ^{-259.27 %}	195.312 K	0.000 ^{100.00 %}	-128.186 K	0.000 ^{-100.00 %}	15.044 K ^{3.44 %}	14.544 K ^{28.37 %}	11.330 K ^{382.21 %}	2.350 K ^{157.07 %}	-4.117 K	0.000
Common stock issued	394.260 K ^{-71.63 %}	1.390 M ^{-21.36 %}	1.767 M ^{51.75 %}	1.165 M ^{2 003.59 %}	55.369 K ^{-84.30 %}	352.719 K	0.000 ^{-100.00 %}	1.019 M ^{913.59 %}	100.524 K ^{0.00 %}	100.523 K	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-7.133	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-229.365 K ^{-159.30 %}	386.778 K ^{57.16 %}	246.101 K ^{-64.23 %}	687.976 K ^{5 988.82 %}	11.299 K ^{103.22 %}	-350.717 K ^{-148.45 %}	723.911 K ^{455.18 %}	-203.814 K	0.000	0.000	0.000 ^{100.00 %}	-5.550 K ^{-101.36 %}	408.574 K	0.000
Net cash used provided by financing activities	-1.769 M ^{-146.18 %}	3.831 M ^{-31.55 %}	5.597 M ^{1 384.85 %}	376.912 K ^{43.87 %}	261.980 K ^{12 985.91 %}	2.002 K ^{-99.66 %}	595.725 K ^{-26.91 %}	815.088 K ^{605.29 %}	115.568 K ^{0.44 %}	115.067 K ^{915.60 %}	11.330 K ^{4 836.37 %}	229.521 ^{-43.25 %}	404.457	0.000
Effect of forex changes on cash	-109.888 K ^{-198.32 %}	111.768 K ^{172.59 %}	-153.973 K ^{-1 733.45 %}	-8.398 K	0.000	0.000	0.000 ^{-100.00 %}	4.347 K ^{139.71 %}	-10.947 K ^{-42 349.98 %}	-25.788	0.000 ^{-100.00 %}	6.130 ^{131.80 %}	-19.278	0.000
Net change in cash	-885.402 K ^{-212.16 %}	789.394 K ^{797.13 %}	87.991 K ^{327.99 %}	-38.594 K ^{69.79 %}	-127.738 K ^{79.88 %}	-634.754 K ^{-287.76 %}	338.062 K ^{-17.74 %}	410.967 K ^{3 836.09 %}	10.441 K ^{-83.90 %}	64.842 K ^{241.62 %}	-45.787 K ^{-51 966.18 %}	-87.940 ^{-338.76 %}	36.832	0.000
Cash at beginning of period	887.640 K ^{803.49 %}	98.246 K ^{858.03 %}	10.255 K ^{-79.01 %}	48.849 K ^{-72.34 %}	176.587 K ^{-78.24 %}	811.341 K ^{71.43 %}	473.279 K ^{659.53 %}	62.312 K ^{20.13 %}	51.871 K ^{752.58 %}	6.084 K ^{-88.27 %}	51.871 K ^{34 438.07 %}	150.185 ^{32.49 %}	113.353	0.000
Cash at end of period	2.238 K ^{-99.75 %}	887.640 K ^{803.49 %}	98.246 K ^{858.03 %}	10.255 K ^{-79.01 %}	48.849 K ^{-72.34 %}	176.587 K ^{-78.24 %}	811.341 K ^{71.43 %}	473.279 K ^{659.53 %}	62.312 K ^{-12.15 %}	70.926 K ^{1 065.78 %}	6.084 K ^{9 674.28 %}	62.245 ^{-58.55 %}	150.185	0.000
Operating cash flow	1.040 M ^{265.31 %}	-629.324 K ^{49.77 %}	-1.253 M ^{-10 811.50 %}	-11.482 K ^{-102.03 %}	567.005 K ^{437.98 %}	-167.765 K ^{31.84 %}	-246.143 K ^{38.56 %}	-400.652 K ^{-447.92 %}	-73.122 K ^{-199.24 %}	-24.436 K ^{55.01 %}	-54.317 K ^{-27 065.83 %}	-199.946 ^{-221.87 %}	164.060	0.000
Capital expenditure	-78.983 K ^{96.60 %}	-2.321 M ^{45.20 %}	-4.235 M ^{-967.29 %}	-396.774 K ^{53.57 %}	-854.502 K ^{-1 119.60 %}	-70.064 K ^{-508.19 %}	-11.520 K ^{-47.39 %}	-7.816 K ^{62.88 %}	-21.058 K	0.000 ^{100.00 %}	-2.800 K ^{-2 164.55 %}	-123.645 ^{75.87 %}	-512.407	0.000
Free CashFlow	961.343 K ^{132.59 %}	-2.950 M ^{46.24 %}	-5.488 M ^{-1 244.16 %}	-408.256 K ^{-42.00 %}	-287.497 K ^{-20.88 %}	-237.829 K ^{7.70 %}	-257.663 K ^{36.92 %}	-408.468 K ^{-333.71 %}	-94.180 K ^{-285.41 %}	-24.436 K ^{57.22 %}	-57.117 K ^{-17 550.99 %}	-323.591 ^{7.11 %}	-348.347	0.000
	2021	2021	2021	2020	2020	2020	2020	2019	2019	2019	2019	2018	2018	2018

Date	Form 10K
2020
2019
2018

Green Block Mining Corp. LGLOF

Finances

Green Block Mining Corp. ^LGLOF