Green Block Mining Corp. (LGLOF)

Green Block Mining Balance Sheet

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

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018
Period Ending	Aug 31, 2021	Nov 30, 2020	Nov 30, 2019	Nov 30, 2018
Cash & Equivalents	0	0.01	0.47	0.05
Short-Term Investments	0.39	-	0.05	0.01
Cash & Short-Term Investments	0.39	0.01	0.52	0.06
Cash Growth	265.19%	-98.04%	820.12%	-
Other Receivables	0.27	0.1	0	-
Receivables	1.58	0.52	0	-
Prepaid Expenses	0.11	0.22	0.02	0.09
Other Current Assets	0.05	0.08	0.03	0
Total Current Assets	2.12	0.83	0.58	0.15
Property, Plant & Equipment	10.47	4.35	0.3	0.46
Total Assets	12.6	5.17	0.88	0.61
Accounts Payable	2.16	1.22	0.07	0.09
Accrued Expenses	0.11	0.11	0.14	0.05
Short-Term Debt	0.33	-	0	-
Current Portion of Long-Term Debt	0.06	0.08	-	-
Current Portion of Leases	3.15	0.78	-	-
Other Current Liabilities	2.11	3.55	1.03	0.89
Total Current Liabilities	7.92	5.74	1.23	1.02
Long-Term Debt	0.05	0.22	0.5	0.71
Long-Term Leases	2.14	1.25	-	-
Total Liabilities	10.11	7.21	1.73	1.73
Common Stock	12.5	4.21	2.08	1.01
Retained Earnings	-12.86	-8.05	-3.38	-2.35
Comprehensive Income & Other	2.84	1.8	0.44	0.23
Shareholders' Equity	2.49	-2.04	-0.86	-1.12
Total Liabilities & Equity	12.6	5.17	0.88	0.61
Total Debt	5.73	2.33	0.5	0.71
Net Cash (Debt)	-5.34	-2.32	0.02	-0.65
Net Cash Per Share	-0.12	-0.07	0.00	-0.05
Filing Date Shares Outstanding	57.91	43.16	32.05	22.44
Total Common Shares Outstanding	57.71	36.68	27.98	22.44
Working Capital	-5.8	-4.92	-0.66	-0.88
Book Value Per Share	0.04	-0.06	-0.03	-0.05
Tangible Book Value	2.49	-2.04	-0.86	-1.12
Tangible Book Value Per Share	0.04	-0.06	-0.03	-0.05
Machinery	0.98	0.59	0.02	0.55

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