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BlockQuarry Corp. (BLQC)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0720+0.0120 (+20.00%)
At close: 03:15PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
317.627
542.335
Other short-term investments
0
250.408
Total cash
317.627
792.743
Net receivables
274.551
0
Total current assets
620.711
850.75
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,402
9,457
Accumulated depreciation
-5,981
-558.722
Net property, plant and equipment
3,421
8,898
Other long-term assets
1,388
734.568
Total non-current assets
4,816
9,946
Total assets
5,437
10,797
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,005
11,699
Accounts payable
885.561
55.529
Accrued liabilities
1,141
872.448
Deferred revenues
60
852
Other current liabilities
161.932
2,394
Total current liabilities
15,274
15,890
Non-current liabilities
Total non-current liabilities
0
176.19
Total liabilities
15,274
16,066
Stockholders' equity
Common stock
92.434
72.626
Retained earnings
-51,643
-36,216
Total stockholders' equity
-9,837
-5,270
Total liabilities and stockholders' equity
5,437
10,797