BLOK DIGITAL LTD (BLOK-H.CA) Stock Balance Sheet

TSX-V:BLOK-H • CA0555031065

Current stock price

0.155 CAD
+0.02 (+19.23%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
BLOK-H.CA Cash ChartBLOK-H.CA Cash over time chart
N/A161.50KN/A2.80K8.40M
Cash Equivalents
BLOK-H.CA Cash Equivalents ChartBLOK-H.CA Cash Equivalents over time chart
785.80KN/AN/AN/AN/A
Marketable Securities
BLOK-H.CA Marketable Securities ChartBLOK-H.CA Marketable Securities over time chart
N/A1.02MN/AN/AN/A
Receivables
BLOK-H.CA Receivables ChartBLOK-H.CA Receivables over time chart
600.00800.00N/A800.00563.20K
Inventories
BLOK-H.CA Inventories ChartBLOK-H.CA Inventories over time chart
N/AN/AN/A0.0026.78M
Other Current Assets
BLOK-H.CA Other Current Assets ChartBLOK-H.CA Other Current Assets over time chart
0.00700.00N/A13.60MN/A
Total Current Assets
BLOK-H.CA Total Current Assets ChartBLOK-H.CA Total Current Assets over time chart
786.40K1.19MN/A13.61M35.74M
 
Non-Current Assets
PPE Net
BLOK-H.CA PPE Net ChartBLOK-H.CA PPE Net over time chart
N/AN/AN/A0.0061.10K
Goodwill
BLOK-H.CA Goodwill ChartBLOK-H.CA Goodwill over time chart
N/AN/AN/A0.005.90M
Intangibles
BLOK-H.CA Intangibles ChartBLOK-H.CA Intangibles over time chart
N/AN/AN/A0.003.07M
Total Non-Current Assets
BLOK-H.CA Total Non-Current Assets ChartBLOK-H.CA Total Non-Current Assets over time chart
0.000.00N/A0.009.03M
 
TOTAL ASSETS
BLOK-H.CA TOTAL ASSETS ChartBLOK-H.CA TOTAL ASSETS over time chart
786.40K1.19MN/A13.61M44.77M
 
LIABILITIES
Current Liabilities
Short Term Debt
BLOK-H.CA Short Term Debt ChartBLOK-H.CA Short Term Debt over time chart
0.000.00N/A0.000.00
Accounts Payable
BLOK-H.CA Accounts Payable ChartBLOK-H.CA Accounts Payable over time chart
12.40K67.60KN/A296.70K878.30K
Other Current Liabilities
BLOK-H.CA Other Current Liabilities ChartBLOK-H.CA Other Current Liabilities over time chart
N/AN/AN/A12.27M30.58M
Total Current Liabilities
BLOK-H.CA Total Current Liabilities ChartBLOK-H.CA Total Current Liabilities over time chart
12.40K67.60KN/A12.57M31.45M
 
Non-Current Liabilities
Long Term Debt
BLOK-H.CA Long Term Debt ChartBLOK-H.CA Long Term Debt over time chart
0.000.00N/A0.000.00
Deferred Taxes/Income
BLOK-H.CA Deferred Taxes/Income ChartBLOK-H.CA Deferred Taxes/Income over time chart
N/AN/AN/A0.00363.80K
Total Non-Current Liabilities
BLOK-H.CA Total Non-Current Liabilities ChartBLOK-H.CA Total Non-Current Liabilities over time chart
0.000.00N/A0.00363.80K
 
TOTAL LIABILITIES
BLOK-H.CA TOTAL LIABILITIES ChartBLOK-H.CA TOTAL LIABILITIES over time chart
12.40K67.60KN/A12.57M31.82M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BLOK-H.CA Retained Earnings ChartBLOK-H.CA Retained Earnings over time chart
-148.01M-147.66MN/A-148.75M-137.47M
Common Shares
BLOK-H.CA Common Shares ChartBLOK-H.CA Common Shares over time chart
148.78M148.78MN/A150.86M150.86M
Other Shareholders' Equity
BLOK-H.CA Other Shareholders' Equity ChartBLOK-H.CA Other Shareholders' Equity over time chart
N/AN/AN/A-1.06M-437.60K
Shares Outstanding
BLOK-H.CA Shares Outstanding ChartBLOK-H.CA Shares Outstanding over time chart
17.98M17.98MN/A21.86M21.86M
Tangible Book Value per Share
BLOK-H.CA Tangible Book Value per Share ChartBLOK-H.CA Tangible Book Value per Share over time chart
0.010.01N/A0.010.18
Total Shareholders' Equity
BLOK-H.CA Total Shareholders' Equity ChartBLOK-H.CA Total Shareholders' Equity over time chart
773.90K1.12MN/A1.04M12.95M
 
TOTAL LIABILITIES AND EQUITY
BLOK-H.CA TOTAL LIABILITIES AND EQUITY ChartBLOK-H.CA TOTAL LIABILITIES AND EQUITY over time chart
786.40K1.19MN/A13.61M44.77M
 
Statistics
Current Ratio
BLOK-H.CA Current Ratio ChartBLOK-H.CA Current Ratio over time chart
63.4217.57N/A1.081.14
Return On Assets (ROA)
BLOK-H.CA Return On Assets (ROA) ChartBLOK-H.CA Return On Assets (ROA) over time chart
-74.55%-34.98%N/A-87.38%-80.76%
Return On Equity (ROE)
BLOK-H.CA Return On Equity (ROE) ChartBLOK-H.CA Return On Equity (ROE) over time chart
-75.76%-37.09%N/A-1142.77%-279.22%

All data in CAD , ROIC based on taxRate of 0.28

Charts

BLOK-H.CA Balance Sheet Over Time ChartBLOK-H.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BLOK-H.CA Balance Sheet - Short Vs Long Term ChartBLOK-H.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200K 400K 600K