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Green Block Mining Corp. (LGLOF)
:LGLOF
| Dec 20 | Dec 19 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 1.27M | $ 661.75K |
| Gross Profit | $ -1.11M | $ -336.54K |
| Operating Income | $ -3.46M | $ -809.94K |
| EBITDA | $ -4.23M | $ -758.47K |
| Net Income | $ -4.67M | $ -1.03M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 10.26K | $ 504.42K |
| Total Assets | $ 5.17M | $ 876.55K |
| Total Debt | $ 2.33M | $ 502.82K |
| Net Debt | $ 2.32M | $ 29.54K |
| Total Liabilities | $ 7.21M | $ 1.73M |
| Stockholders' Equity | $ -2.04M | $ -857.10K |
| Cash Flow | ||
| Free Cash Flow | $ -1.19M | $ -473.42K |
| Operating Cash Flow | $ 141.62K | $ -444.53K |
| Investing Cash Flow | $ -1.83M | $ -28.89K |
| Financing Cash Flow | $ 1.24M | $ 931.18K |