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Blockquarry Corp. (BLQC)
:BLQC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 922.19K | $ 5.37M | $ 959.68K | $ 120.00 | $ 531.41K |
| Gross Profit | $ -2.88M | $ -5.54M | $ -674.95K | $ 120.00 | $ -186.84K |
| Operating Income | $ -4.83M | $ -12.60M | $ -3.43M | $ -8.34M | $ -1.16M |
| EBITDA | $ -3.11M | $ -6.80M | $ 6.61M | $ -23.34M | $ 338.51K |
| Net Income | $ -6.56M | $ -15.43M | $ 3.55M | $ -26.61M | $ -4.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 142.22K | $ 317.63K | $ 792.74K | $ 84.70K | $ 13.71K |
| Total Assets | $ 1.96M | $ 5.44M | $ 10.80M | $ 178.24K | $ 96.68K |
| Total Debt | $ 9.19M | $ 13.00M | $ 11.89M | $ 2.18M | $ 1.92M |
| Net Debt | $ 9.05M | $ 12.69M | $ 11.35M | $ 2.10M | $ 1.91M |
| Total Liabilities | $ 11.68M | $ 15.27M | $ 16.07M | $ 22.09M | $ 5.93M |
| Stockholders' Equity | $ -9.72M | $ -9.84M | $ -5.27M | $ -21.91M | $ -5.83M |
| Cash Flow | |||||
| Free Cash Flow | $ -661.48K | $ -2.92M | $ -10.89M | $ -396.35K | $ -1.19M |
| Operating Cash Flow | $ -661.48K | $ -2.17M | $ -3.41M | $ -396.35K | $ -1.19M |
| Investing Cash Flow | $ 0.00 | $ -522.23K | $ -7.72M | $ 0.00 | $ -1.76K |
| Financing Cash Flow | $ 486.08K | $ 2.47M | $ 11.59M | $ 480.18K | $ 1.16M |