Is Green Block Mining Corp. (GBMC.CN) a Buy, Sell, or Hold?
CNQ : GBMC.CN
Green Block Mining Corp.
$0.05 CAD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 10.02K
- Market Capitalization
- $2.89M
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.07
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.14
GBMC.CN Financial
| date | 2020-11-30 | 2019-11-30 |
|---|---|---|
| revenue | 1.27M | 661.37K |
| costOfRevenue | 2.38M | 590.72K |
| grossProfit | -1.11M | 70653 |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 1.86M | 682.15K |
| sellingAndMarketingExpenses | 107.9K | 10672 |
| sellingGeneralAndAdministrativeExpenses | 1.97M | 692.82K |
| otherExpenses | 293.26K | 187.31K |
| operatingExpenses | 2.26M | 880.13K |
| costAndExpenses | 4.64M | 1.47M |
| netInterestIncome | -238.82K | -37650 |
| interestIncome | - | 291 |
| interestExpense | 238.82K | 37941 |
| depreciationAndAmortization | 270.92K | 187.31K |
| ebitda | -3.18M | -650.12K |
| ebit | -4.43M | -987.98K |
| nonOperatingIncomeExcludingInterest | 983.36K | 150.55K |
| operatingIncome | -3.45M | -837.43K |
| totalOtherIncomeExpensesNet | -1.22M | -188.49K |
| incomeBeforeTax | -4.67M | -1.03M |
| incomeTaxExpense | 238.82K | 52330 |
| netIncomeFromContinuingOperations | -4.91M | -1.08M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -4.91M | -1.08M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -4.91M | -1.08M |
| eps | -0.15 | -0.05 |
| date | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|
| cashAndCashEquivalents | 10255 | 473.28K | 51871 |
| shortTermInvestments | - | 31142 | 2783 |
| cashAndShortTermInvestments | 10255 | 504.42K | 54654 |
| netReceivables | 515.81K | 1760 | - |
| accountsReceivables | 515.81K | - | - |
| otherReceivables | - | 1760 | - |
| inventory | 278.24K | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | 21954 | - | 93155 |
| totalCurrentAssets | 826.26K | 575.09K | 147.81K |
| propertyPlantEquipmentNet | 4.35M | 301.46K | 462.7K |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | - | - |
| totalNonCurrentAssets | 4.35M | 301.46K | 462.7K |
| otherAssets | - | - | - |
| totalAssets | 5.17M | 876.55K | 610.51K |
| totalPayables | 1.22M | 68114 | 89584 |
| accountPayables | 1.22M | 68114 | 89584 |
| otherPayables | -1.22M | -68114 | -89584 |
| accruedExpenses | - | - | - |
| shortTermDebt | 862.29K | 229 | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | 1.59M | 136.27K | - |
| otherCurrentLiabilities | 2.07M | 1.03M | 934.28K |
| totalCurrentLiabilities | 5.74M | 1.23M | 1.02M |
| longTermDebt | 1.47M | 502.82K | 706.44K |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | 1.47M | 502.82K | 706.44K |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 7.21M | 1.73M | 1.73M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 4.21M | 2.08M | 1.01M |
| retainedEarnings | -8.05M | -3.38M | -2.35M |
| additionalPaidInCapital | - | - | - |
| date | 2020-11-30 | 2019-11-30 |
|---|---|---|
| netIncome | -4.67M | -1.03M |
| depreciationAndAmortization | 270.92K | 187.31K |
| deferredIncomeTax | 1.02M | 98923 |
| stockBasedCompensation | 1.15M | 169.19K |
| changeInWorkingCapital | 2.07M | 58784 |
| accountsReceivables | -226.67K | - |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | 2.3M | - |
| otherNonCashItems | 290.54K | 37941 |
| netCashProvidedByOperatingActivities | 141.62K | -473.77K |
| investmentsInPropertyPlantAndEquipment | -1.33M | -28874 |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | -500K | - |
| netCashProvidedByInvestingActivities | -1.83M | -28874 |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | 1.57M | 1.12M |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 1.24M | 930.66K |
| netCashProvidedByFinancingActivities | 1.24M | 930.66K |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 736.55K | 836.09K | 689.64K | 511.96K | 563.87K | 52909 | 138.14K | 167.66K | 287.79K | 118.35K |
| costOfRevenue | 550.23K | 533.67K | 257.17K | 2M | 153.98K | 74270 | 155.06K | 240.57K | 164.93K | 72227 |
| grossProfit | 186.32K | 302.42K | 432.47K | -1.48M | 409.9K | -21361 | -16925 | -72915 | 122.86K | 46127 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 313.9K | 2.18M | 145.38K | 1.37M | 138.09K | 227.59K | 132.9K | 291.07K | 159.04K | 106.35K |
| sellingAndMarketingExpenses | 69315 | 254.97K | 337.28K | 79810 | 9724 | 7202 | 11170 | 8255 | 2417 | - |
| sellingGeneralAndAdministrativeExpenses | 383.22K | 2.44M | 482.66K | 1.45M | 147.82K | 234.79K | 144.07K | 299.32K | 161.46K | 106.35K |
| otherExpenses | 560.13K | 395.34K | 305.72K | -143.62K | 334.57K | - | - | 3889 | - | 500 |
| operatingExpenses | 943.35K | 2.83M | 788.38K | 1.3M | 482.38K | 287.92K | 193.25K | 347.17K | 208.62K | 152.5K |
| costAndExpenses | 1.49M | 3.37M | 1.05M | 3.3M | 636.36K | 362.19K | 348.31K | 587.75K | 373.55K | 224.72K |
| netInterestIncome | -481.46K | 99375 | -91072 | -190.49K | -34515 | -6132 | -5889 | -14194 | -4032 | -19519 |
| interestIncome | 10091 | 99375 | 8926 | - | 716 | 631 | 454 | 284 | -100 | 107 |
| interestExpense | 491.55K | - | 99998 | 190.49K | 35231 | 6763 | 6343 | 14478 | 3932 | 19626 |
| depreciationAndAmortization | 149.93K | 164.72K | 129.6K | -121.89K | 290.5K | 53128 | 49182 | 47848 | 139.46K | 46149 |
| ebitda | -597.86K | -5.78M | -226.11K | -2.95M | 207.93K | -256.23K | -161.1K | -408.48K | 53215 | -61347 |
| ebit | -894.25K | -5.94M | -4.11M | -2.76M | -544.72K | -402.38K | -661.44K | -562.49K | -129.32K | -30800 |
| nonOperatingIncomeExcludingInterest | 146.46K | - | 3.76M | -33323 | 462.16K | 93094 | 451.26K | 142.41K | 43557 | -76696 |
| operatingIncome | -747.79K | -5.94M | -355.7K | -2.83M | -82562 | -309.36K | -210.28K | -456.33K | -86247 | -107.5K |
| totalOtherIncomeExpensesNet | -638.01K | 6.87M | -3.86M | -200.07K | -497.39K | -106.7K | -464.05K | -211.49K | -51907 | 36944 |
| incomeBeforeTax | -1.39M | 925.15K | -4.21M | -2.99M | -579.95K | -415.98K | -674.22K | -631.58K | -137.67K | -70552 |
| incomeTaxExpense | 491.55K | -3.46M | 99998 | 190.49K | 55256 | - | 6343 | 18367 | - | - |
| netIncomeFromContinuingOperations | -1.88M | 4.38M | -4.31M | -3.18M | -635.21K | -415.98K | -674.22K | -631.58K | -137.67K | -70552 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.88M | 4.38M | -4.31M | -3.18M | -635.21K | -415.98K | -674.22K | -631.58K | -137.67K | -70552 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.88M | 4.38M | -4.31M | -3.18M | -635.21K | -415.98K | -674.22K | -631.58K | -137.67K | -70552 |
| eps | -0.04 | 0.09 | -0.11 | -0.07 | -0.02 | -0.01 | -0.03 | -0.02 | -0.0 | -0.0 |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2238 | 887.64K | 98246 | 10255 | 48849 | 176.59K | 811.34K | 473.28K | 62312 |
| shortTermInvestments | 52762 | 41762 | 50492 | - | 14132 | 13340 | 26608 | 31142 | 6795 |
| cashAndShortTermInvestments | 55000 | 929.4K | 148.74K | 10255 | 62981 | 189.93K | 837.95K | 504.42K | 69107 |
| netReceivables | 1.58M | 1.01M | 1.15M | 515.81K | 735.32K | 35168 | 13151 | 1760 | 11255 |
| accountsReceivables | 1.58M | 1.01M | 1.15M | 515.81K | 735.32K | 35168 | 13151 | - | - |
| otherReceivables | - | - | - | - | - | - | - | 1760 | - |
| inventory | - | - | - | 278.24K | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 21954 | - | - | - | - | - |
| totalCurrentAssets | 2.12M | 2.45M | 1.76M | 826.26K | 915.14K | 291.04K | 922.25K | 575.09K | 174.72K |
| propertyPlantEquipmentNet | 10.47M | 10.55M | 8.42M | 4.35M | 2.56M | 280.74K | 263.8K | 301.46K | 341.49K |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 398.93K | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 10.47M | 10.55M | 8.42M | 4.35M | 2.56M | 679.66K | 263.8K | 301.46K | 341.49K |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.6M | 13M | 10.18M | 5.17M | 3.48M | 970.7K | 1.19M | 876.55K | 516.21K |
| totalPayables | 2.16M | 1.86M | 1.32M | 1.22M | 446.06K | 141.94K | 25969 | 68114 | 167.39K |
| accountPayables | 2.16M | 1.86M | 1.32M | 1.22M | 446.06K | 141.94K | 25969 | 68114 | 167.39K |
| otherPayables | -2.16M | -1.86M | -1.32M | -1.22M | -446.06K | -141.94K | -25969 | -68114 | -167.39K |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.54M | 4.32M | 2.12M | 862.29K | 828.94K | 229 | 229 | 229 | 15629 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.11M | 958.33K | 1.55M | 1.59M | 800K | 65731 | 91297 | 136.27K | 15656 |
| otherCurrentLiabilities | 1.11M | 932.9K | 5.65M | 2.07M | 1.85M | 1.83M | 1.52M | 1.03M | 843.5K |
| totalCurrentLiabilities | 7.92M | 8.07M | 10.65M | 5.74M | 3.93M | 2.04M | 1.64M | 1.23M | 1.04M |
| longTermDebt | 2.19M | 2.85M | 3.85M | 1.47M | 1.23M | 244.34K | 237.58K | 502.82K | 718.37K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.19M | 2.85M | 3.85M | 1.47M | 1.23M | 244.34K | 237.58K | 502.82K | 718.37K |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.11M | 10.92M | 14.5M | 7.21M | 5.16M | 2.28M | 1.87M | 1.73M | 1.76M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 12.5M | 10.65M | 4.6M | 4.21M | 2.84M | 2.68M | 2.33M | 2.08M | 1.11M |
| retainedEarnings | -12.86M | -11.47M | -12.26M | -8.05M | -5.06M | -4.48M | -4.05M | -3.38M | -2.75M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.39M | 789.85K | -4.21M | -2.99M | -579.95K | -424.54K | -674.22K | -631.58K | -394.34K | -10468 |
| depreciationAndAmortization | 149.93K | 164.72K | 129.6K | -121.89K | 290.5K | 53128 | 49182 | 47848 | 139.46K | 46149 |
| deferredIncomeTax | -288.89K | -2.89M | 3.77M | 488.28K | 1753 | 64722 | - | 137.85K | -38930 | -17295 |
| stockBasedCompensation | 9083 | 1.51M | 15756 | 1.08M | 32156 | 41054 | - | -94 | 169.28K | 40126 |
| changeInWorkingCapital | 599.4K | -525.5K | -1.03M | 1.29M | 787.32K | 91113 | -97644 | 30843 | 27941 | -92370 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 599.4K | -525.5K | -1.03M | - | - | - | - | - | - | - |
| otherNonCashItems | 2M | 292.09K | 83204 | 242.2K | 35231 | 71485 | 476.54K | 152.33K | -15468 | -7873 |
| netCashProvidedByOperatingActivities | 1.08M | -658.66K | -1.24M | -11482 | 567K | -167.76K | -246.14K | -400.65K | -73122 | -24436 |
| investmentsInPropertyPlantAndEquipment | -73659 | -2.29M | -4.21M | -396.77K | -854.5K | -70064 | -11520 | -7816 | -21058 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -133.75K | 133.75K | 1148 | -102.22K | -398.93K | - | - | - | - |
| netCashProvidedByInvestingActivities | -73659 | -2.42M | -4.07M | -395.63K | -956.72K | -468.99K | -11520 | -7816 | -21058 | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 394.26K | 1.39M | 1.77M | 1.16M | 55369 | 352.72K | - | 1.02M | 100.52K | 100.52K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.78M | 3.76M | 5.56M | 376.91K | 261.98K | 2002 | 595.72K | 815.09K | 115.57K | 115.07K |
| netCashProvidedByFinancingActivities | -1.78M | 3.76M | 5.56M | 376.91K | 261.98K | 2002 | 595.72K | 815.09K | 115.57K | 115.07K |