BLOCKMINT TECHNOLOGIES INC (BKMT.CA) Stock Balance Sheet
TSX-V:BKMT - TSX Venture Exchange - CA09370A1003 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.39M | 1.53M | 1.64M | 2.03M | 2.60M | |||
| Marketable Securities | 220.10K | 148.10K | 92.70K | 32.00K | 0.00 | |||
| Receivables | 5.00K | 4.60K | 5.00K | 9.20K | 3.50K | |||
| Other Current Assets | 12.50K | 12.50K | 11.80K | 11.80K | 1.00K | |||
| Total Current Assets | 1.62M | 1.70M | 1.75M | 2.09M | 2.61M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | 0.00 | 675.20K | N/A | |||
| Intangibles | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 675.20K | 0.00 | |||
| TOTAL ASSETS | 1.62M | 1.70M | 1.75M | 2.76M | 2.61M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 109.50K | N/A | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 37.80K | 46.00K | 41.10K | 50.60K | 61.90K | |||
| Total Current Liabilities | 37.80K | 46.00K | 41.10K | 160.10K | 61.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 51.20K | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 51.20K | 0.00 | |||
| TOTAL LIABILITIES | 37.80K | 46.00K | 41.10K | 211.30K | 61.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.47M | -8.41M | -8.35M | -7.51M | -6.38M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | 30.00K | |||
| Common Shares | 9.66M | 9.66M | 9.66M | 9.66M | 8.88M | |||
| Other Shareholders' Equity | 398.90K | 398.90K | 398.90K | 398.90K | 43.80K | |||
| Shares Outstanding | 48.24M | 48.24M | 48.24M | 48.24M | 44.27M | |||
| Tangible Book Value per Share | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | |||
| Total Shareholders' Equity | 1.59M | 1.65M | 1.71M | 2.55M | 2.54M | |||
| TOTAL LIABILITIES AND EQUITY | 1.62M | 1.70M | 1.75M | 2.76M | 2.61M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.02 | N/A | |||
| Current Ratio | 42.98 | 36.91 | 42.49 | 13.02 | 42.09 | |||
| Return On Assets (ROA) | -3.69% | -3.14% | -48.31% | -40.80% | -16.34% | |||
| Return On Equity (ROE) | -3.78% | -3.23% | -49.48% | -44.19% | -16.74% | |||
All data in USD , ROIC based on taxRate of 0.28