Production (Stage)
GlobalBlock Digital Asset Trading Limited
BLOKH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 614.00K | 824.60K | 919.60K | 975.00K | 550.10K |
| Total Receivables | 6.20K | 1.00K | 45.00K | 34.30K | 19.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 620.20K | 825.70K | 964.60K | 1.01M | 569.90K |
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| Total Current Assets | 620.20K | 825.70K | 964.60K | 1.01M | 569.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 620.20K | 825.70K | 964.60K | 1.01M | 569.90K |
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| Total Accounts Payable | 21.90K | 36.90K | 8.20K | 15.60K | 108.30K |
| Total Accrued Expenses | -- | 10.00K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 21.90K | 46.90K | 8.20K | 15.60K | 108.30K |
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| Total Current Liabilities | 21.90K | 46.90K | 8.20K | 15.60K | 108.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.90K | 46.90K | 8.20K | 15.60K | 108.30K |
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| Common Stock & APIC | 103.51M | 103.41M | 109.76M | 108.34M | 108.91M |
| Retained Earnings | -110.95M | -110.66M | -118.15M | -116.57M | -117.77M |
| Treasury Stock & Other | 8.04M | 8.03M | 9.34M | 9.22M | 9.32M |
| Total Common Equity | 598.20K | 778.70K | 956.40K | 993.80K | 461.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 598.20K | 778.70K | 956.40K | 993.80K | 461.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 598.20K | 778.70K | 956.40K | 993.80K | 461.60K |
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