BlockQuarry Corp. (BLQC)

BlockQuarry Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2017	FY 2016	FY 2014	FY 2011	FY 2009
Period Ending	Jun 30, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2014	Dec 31, 2011	Dec 31, 2009
Cash & Equivalents	0.08	-	0.01	0	0.02	0
Cash & Short-Term Investments	0.08	-	0.01	0	0.02	0
Cash Growth	753.34%	-	137.30%	-89.32%	4471.91%	-67.42%
Accounts Receivable	-	-	0.03	-	-	-
Receivables	-	-	0.03	-	0.01	-
Inventory	0.03	0.03	0.06	-	0.01	-
Prepaid Expenses	-	-	0	-	-	-
Total Current Assets	0.11	0.03	0.09	0	0.04	0
Property, Plant & Equipment	0	0	0.01	-	-	-
Long-Term Investments	-	-	-	-	0.21	0.21
Goodwill	-	-	-	-	0.09	-
Other Intangible Assets	-	-	-	-	0	0
Long-Term Deferred Charges	-	-	-	-	0	0
Other Long-Term Assets	-	-	-	-	0.26	1.01
Total Assets	0.12	0.04	0.1	0	0.61	1.23
Accounts Payable	0.07	0.08	0.02	-	0	0
Accrued Expenses	0.2	0.15	0.1	-	0.02	0.04
Short-Term Debt	0.84	0.85	0.89	-	0.07	0.21
Current Unearned Revenue	0.06	0.06	0.06	-	-	-
Other Current Liabilities	3.54	0.9	0.32	-	-	-
Total Current Liabilities	4.71	2.04	1.39	-	0.1	0.25
Total Liabilities	4.71	2.04	1.39	-	0.1	0.25
Common Stock	0.05	0.03	0.01	-	0.24	0.09
Additional Paid-In Capital	5.4	4.48	2.99	-	1.25	1.2
Retained Earnings	-10.35	-7.11	-5.88	-	-0.99	-0.32
Comprehensive Income & Other	0.31	0.6	1.58	-	-	-
Total Common Equity	-4.59	-2.01	-1.29	0	0.5	0.97
Minority Interest	-	-	-	-	-	0
Shareholders' Equity	-4.59	-2.01	-1.29	0	0.51	0.98
Total Liabilities & Equity	0.12	0.04	0.1	0	0.61	1.23
Total Debt	0.84	0.85	0.89	-	0.07	0.21
Net Cash (Debt)	-0.76	-0.85	-0.88	-	-0.05	-0.21
Working Capital	-4.6	-2.01	-1.29	-	-0.06	-0.25
Tangible Book Value	-4.59	-2.01	-1.29	-	0.4	0.97
Machinery	0.01	0.01	0.01	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.