Is Buildablock Corp. (BABL) a Buy, Sell, or Hold?
OTC : BABL
Buildablock Corp. — Financials
$0.85 USD
$0.84 (9900.0%)
- Volume
- 105.63K
- Average Volume
- 507
- Market Capitalization
- $1.41M
- P/E Ratio
- -58653.05
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.85
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
BABL Financial Statements
| date | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | 134.42K | 188.91K | 194.67K | 383.38K |
| costOfRevenue | - | - | - | - | - | - | 301.38K | 362.31K | 283.48K | 497.57K |
| grossProfit | - | - | - | - | - | - | -167K | -173K | -88818 | -114K |
| researchAndDevelopmentExpenses | - | - | - | - | 140K | 257.57K | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 429.62K | - | 797.08K | 605.71K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2400.0 | 1200.0 | 4800.0 | 11311 | 394.98K | 1.12M | 429.62K | 757.48K | 797.08K | 605.71K |
| otherExpenses | - | - | - | - | - | - | 132.49K | 92446 | 86085 | 85197 |
| operatingExpenses | 2400.0 | 1200.0 | 4800.0 | 11311 | 534.98K | 1.38M | 562.11K | 849.93K | 883.16K | 681.73K |
| costAndExpenses | 2400.0 | 1200.0 | 4800.0 | 11311 | 534.98K | 1.38M | 863.48K | 1.21M | 1.17M | 1.19M |
| netInterestIncome | - | - | - | - | - | - | -131K | -129K | -48641 | -29257 |
| interestIncome | - | - | - | - | - | - | - | - | 2400 | 11 |
| interestExpense | - | - | - | - | - | - | 131.4K | 128.51K | 51041 | 29268 |
| depreciationAndAmortization | 228.48K | 236.56K | 206.3K | - | - | - | 132.49K | 92446 | 86085 | 85197 |
| ebitda | -2400 | -1200 | -4800 | -11310 | -535K | -1.38M | -597K | -931K | -886K | -721K |
| ebit | - | - | - | - | - | - | -729K | -1.02M | -972K | -807K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | 1566 |
| operatingIncome | -2400 | -1200 | -4800 | -11310 | -535K | -1.38M | -729K | -1.02M | -972K | -807K |
| totalOtherIncomeExpensesNet | -0.0 | -0.0 | -0.0 | - | - | - | -131K | -129K | -48641 | -1256 |
| incomeBeforeTax | -2400.0 | -1200.0 | -4800.0 | -11311 | -535K | -1.38M | -860K | -1.15M | -1.02M | -806K |
| incomeTaxExpense | - | - | - | - | - | 46110 | - | - | - | 28227 |
| netIncomeFromContinuingOperations | -2400.0 | -1200.0 | -4800.0 | -11311 | -535K | -1.42M | -860K | -1.15M | -1.02M | -837K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2400.0 | -1200.0 | -4800.0 | -11311 | -535K | -1.42M | -860K | -1.15M | -1.02M | -837K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2400.0 | -1200.0 | -4800.0 | -11311 | -535K | -1.42M | -860K | -1.15M | -1.02M | -837K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.02 | -0.08 | -0.1 | -0.16 | -0.15 | -0.12 |
| date | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3589 | 11007 | 362.01K | - | 13005 | - | 19 | 10255 | 27329 | 67269 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3589 | 11007 | 362.01K | - | 13005 | - | 19 | 10255 | 27329 | 67269 |
| netReceivables | - | - | - | 26147 | 18319 | 33391 | 85592 | - | - | - |
| accountsReceivables | - | - | - | 26147 | 18319 | 33391 | 64971 | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 9034 | 8975 | 3781 | 7800 | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3589 | 11007 | 362.01K | 35181 | 40299 | 37172 | 93411 | 10255 | 27329 | 67269 |
| propertyPlantEquipmentNet | - | - | - | - | 6329 | 12309 | 15824 | 1352 | 1120 | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 9091 | 20000 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 9091 | 20000 |
| longTermInvestments | 76924 | 76927 | 76927 | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 32001 | 9999 | 9999 | - | 122.1K | 202.98K | 246.42K | - | - | 7500 |
| totalNonCurrentAssets | 108.92K | 86926 | 86926 | - | 128.43K | 215.29K | 262.24K | 1352 | 10211 | 27500 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 112.51K | 97934 | 448.93K | 35181 | 168.73K | 252.47K | 355.66K | 11607 | 37540 | 94769 |
| totalPayables | - | 251.51K | 69083 | 334.9K | 276.52K | 223.23K | 131.27K | - | - | - |
| accountPayables | - | 251.51K | 69083 | 334.9K | 276.52K | 223.23K | 131.27K | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 401.36K | 223.55K | 117.59K | 75767 | 37612 | 17818 | 7500 |
| shortTermDebt | 25939 | - | - | 1.87M | 1.7M | 1.4M | 860.88K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 223.55K | 117.59K | - | - | - | - |
| otherCurrentLiabilities | 310.15K | 65381 | 62880 | - | 24998 | 40000 | 19665 | 1029 | - | 1000 |
| totalCurrentLiabilities | 336.09K | 316.89K | 131.96K | 2.61M | 2.22M | 1.78M | 1.09M | 38641 | 17818 | 8500 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 336.09K | 316.89K | 131.96K | 2.61M | 2.22M | 1.78M | 1.09M | 38641 | 17818 | 8500 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1395 | 239 | 239 | 685 | 626 | 572 | 549 | 120 | 112 | 108 |
| retainedEarnings | -3.48M | -3.48M | -2.93M | -4.15M | -3.29M | -2.14M | -1.11M | -265.41K | -125.49K | -10108 |
| additionalPaidInCapital | - | - | - | 1.7M | 1.34M | 668.29K | 271.3K | 238.26K | 145.1K | 90769 |
| date | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -534.98K | -1.38M | -860.46K | -1.15M | -1.02M | -833.32K | -139.92K | -115.38K | -10108 |
| depreciationAndAmortization | - | - | 132.49K | 92446 | 86085 | 85197 | 9480 | 11081 | - |
| deferredIncomeTax | - | - | - | - | - | 1256 | - | - | - |
| stockBasedCompensation | - | - | 73270 | 214.4K | 331.18K | 231.23K | - | - | - |
| changeInWorkingCapital | 184.93K | 72270 | 225.3K | 212.18K | 216.56K | 21223 | 20823 | 10318 | 7500 |
| accountsReceivables | - | - | -7708 | 16078 | 42581 | -11119 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | 184.93K | 72270 | 233.01K | 164.75K | - | 8436 | - | - | - |
| otherWorkingCapital | - | - | 233.01K | 196.11K | 173.97K | 23906 | - | - | - |
| otherNonCashItems | -184.93K | 150.85K | -819.6K | 40860 | 40860 | 40106 | 83166 | 54334 | 93 |
| netCashProvidedByOperatingActivities | -350.05K | -1.08M | -388.54K | -591.94K | -345.94K | -454.32K | -26453 | -39648 | -2515 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -621 | -1292 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 397.74K | - | - | - |
| otherInvestingActivities | - | -40742 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -40742 | - | - | - | 397.74K | -621 | -1292 | - |
| netDebtIssuance | - | - | 285.75K | 271.99K | 378.5K | 397.27K | - | - | - |
| longTermNetDebtIssuance | - | - | - | -270.64K | -200.72K | 163.44K | - | - | - |
| shortTermNetDebtIssuance | - | - | 285.75K | 271.99K | 579.22K | 233.83K | - | - | - |
| netStockIssuance | - | - | 70000 | 338.28K | 25000 | - | 10000 | - | 76200 |
| netCommonStockIssuance | - | - | 70000 | 338.28K | 25000 | - | 10000 | - | 76200 |
| commonStockIssuance | - | 1.49M | 70000 | 338.28K | 25000 | - | 10000 | - | 76200 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -1000 |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -1000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.49M | 102 | -361 | - | - | - | 1000 | -5416 |
| netCashProvidedByFinancingActivities | - | 1.49M | 355.85K | 609.91K | 403.5K | -31712 | 10000 | 1000 | 69784 |
| date | 2022-05-31 | 2022-02-28 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2013-05-31 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | 6431 | 13869 |
| costOfRevenue | - | - | - | - | - | - | - | - | 5562 | 53636 |
| grossProfit | - | - | - | - | - | - | - | - | 869 | -39767 |
| researchAndDevelopmentExpenses | - | - | - | - | - | 54.3 | 164.77K | 92800 | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 138.78 | 284.89K | - | 155.37K | 25584 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1200.0 | 1200.0 | 2799.0 | 10799 | 256 | 138.78 | 284.89K | 310.09K | 155.37K | 25584 |
| otherExpenses | - | - | - | - | - | - | - | - | - | 56393 |
| operatingExpenses | 1200.0 | 1200.0 | 2799.0 | 10799 | 256 | 193.08 | 449.66K | 402.89K | 155.37K | 81977 |
| costAndExpenses | 1200.0 | 1200.0 | 2799.0 | 10799 | 256 | 193.08 | 449.66K | 402.89K | 160.93K | 135.61K |
| netInterestIncome | - | - | - | - | - | - | - | - | -35361 | -33997 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | 35361 | 33997 |
| depreciationAndAmortization | - | - | - | - | - | 193.08 | - | - | - | 56393 |
| ebitda | -1200 | -1200 | -2800 | -10800 | -260 | - | -450K | -403K | -155K | -65351 |
| ebit | - | - | - | - | - | - | -450K | -403K | -155K | -121.74K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -1200 | -1200 | -2800 | -10800 | -260 | -193.08 | -450K | -403K | -155K | -121.74K |
| totalOtherIncomeExpensesNet | -0.0 | 0.0 | 1.0 | - | 4 | - | 449.66K | 402.89K | 154.5K | - |
| incomeBeforeTax | -1200.0 | -1200.0 | -2799.0 | -10799 | -256 | -193.08 | - | - | - | - |
| incomeTaxExpense | - | - | - | - | - | - | 449.66K | -2.25M | 189.86K | 33997 |
| netIncomeFromContinuingOperations | -1200.0 | -1200.0 | -2799.0 | -10799 | -256 | -193.08 | -450K | -403K | -190K | -155.74K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 2.65M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1200.0 | -1200.0 | -2799.0 | -10799 | -256 | -193.08 | -450K | 2.25M | -190K | -155.74K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1200.0 | -1200.0 | -2799.0 | -10799 | -256 | -193.08 | -450K | 2.25M | -190K | -155.74K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.02 | 0.15 | -0.02 | -0.02 |
| date | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2013-05-31 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2656 | 3589 | 3589 | 90.3 | 777.69K | 1.08M | 5336 | - | - | 327 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2656 | 3589 | 3589 | 90.3 | 777.69K | 1.08M | 5336 | - | - | 327 |
| netReceivables | - | - | - | - | - | - | 21624 | 26147 | 8403 | 30719 |
| accountsReceivables | - | - | - | - | - | - | 21624 | 26147 | 8403 | 30719 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 4257 | 9034 | 9406 | 9509 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2656 | 3589 | 3589 | 90.3 | 777.69K | 1.08M | 31217 | 35181 | 17809 | 40555 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | 1641 | 3341 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 10 | 10000 | 10000 | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 10 | 10000 | 10000 | - | - | - | - |
| longTermInvestments | 76926 | 76924 | 76927 | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 32001 | 32001 | 10000 | - | - | - | - | - | 56861 | 74776 |
| totalNonCurrentAssets | 108.93K | 108.92K | 86927 | 10 | 10000 | 10000 | - | - | 58502 | 78117 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 111.58K | 112.51K | 90516 | 100.3 | 787.69K | 1.09M | 31217 | 35181 | 76311 | 118.67K |
| totalPayables | - | - | 249.77K | 266.6 | 103.35K | 2034 | 2.32M | 334.9K | 308.09K | 253.64K |
| accountPayables | - | - | 249.77K | 266.6 | 103.35K | 2034 | 389.28K | 334.9K | 308.09K | 253.64K |
| otherPayables | - | - | - | -266.6 | - | - | 1.93M | - | - | - |
| accruedExpenses | - | - | - | - | 60380 | 60380 | 460.32K | 401.36K | 376.76K | 323.53K |
| shortTermDebt | 25940 | 25939 | 6340 | 2.5 | - | - | - | 1.87M | 1.91M | 1.88M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 323.53K |
| otherCurrentLiabilities | 312.01K | 310.15K | 60380 | 60.38 | - | - | - | - | - | 20000 |
| totalCurrentLiabilities | 337.95K | 336.09K | 316.49K | 329.48 | 163.73K | 62414 | 2.78M | 2.61M | 2.59M | 2.48M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 337.95K | 336.09K | 316.49K | 329.48 | 163.73K | 62414 | 2.78M | 2.61M | 2.59M | 2.48M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1395 | 1395 | 355 | 0.24 | 239 | 239 | 700 | 685 | 685 | 680 |
| retainedEarnings | -3.48M | -3.48M | -3.47M | -3396.06 | -2.54M | -2.09M | -4.34M | -4.15M | -3.99M | -3.77M |
| additionalPaidInCapital | - | - | - | - | 3.43M | 3.4M | 1.78M | 1.7M | 1.67M | 1.63M |
| date | 2014-11-30 | 2013-05-31 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10799 | -193.08 | -449.66K | - | - | - | - | -301.7K | -182.39K | -422.54K |
| depreciationAndAmortization | - | - | - | - | - | 56393 | 18918 | 28800 | 28379 | 23463 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 33516 | 83500 | 75460 | -20000 | 5000 | 124.27K | -36000 | - |
| changeInWorkingCapital | 10607 | - | 63416 | -52133 | 88629 | 44920 | 140.36K | 4560 | 35465 | -122.52K |
| accountsReceivables | - | - | - | - | 5321 | -18502 | 22106 | -10608 | -704 | 19523 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 10204 | - | - | - | 83308 | 63422 | 118.25K | 15168 | 36169 | -142.04K |
| otherNonCashItems | 210.64 | 86.48 | 43247 | -439.66K | -159.22K | -145.53K | -210.41K | 10215 | 10215 | 147.02K |
| netCashProvidedByOperatingActivities | 19.56 | -106.6 | -309.48K | -408.3K | 4871 | -64213 | -46140 | -133.86K | -144.33K | -374.58K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | -533 | 431 | 27530 | - | -136.83K | 136.83K | 84690 |
| longTermNetDebtIssuance | - | - | - | -533 | -102 | - | - | 79374 | 136.83K | -35654 |
| shortTermNetDebtIssuance | - | - | - | - | 533 | 27530 | 258.22K | -216.2K | - | 120.34K |
| netStockIssuance | - | - | - | - | - | 20000 | - | - | - | 289.28K |
| netCommonStockIssuance | - | - | - | - | - | 20000 | - | - | - | 289.28K |
| commonStockIssuance | - | - | - | 1.49M | - | 20000 | - | - | - | 289.28K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -510 | 1.49M | - | 102 | 23013 | 266.2K | - | 361 |
| netCashProvidedByFinancingActivities | - | - | -510 | 1.49M | 431 | 47632 | 42014 | 129.37K | 136.83K | 374.33K |