BLOK Digital Ltd. (TSXV:BLOK.H)
Canada
· Delayed Price · Currency is CAD 0.155
0.00 (0.00%)
At close: Apr 28, 2026
BLOK Digital Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.55 | 1.19 | 0.64 | 0 | 3.05 | Upgrade
|
| Cash & Short-Term Investments | 1.55 | 1.19 | 0.64 | 0 | 3.05 | Upgrade
|
| Cash Growth | 30.55% | 85.25% | 22898.24% | -99.91% | -30.33% | Upgrade
|
| Other Receivables | 0.08 | 0 | 0.02 | 0 | 0.56 | Upgrade
|
| Receivables | 0.08 | 0 | 0.02 | 0 | 0.56 | Upgrade
|
| Inventory | - | - | - | - | 26.78 | Upgrade
|
| Prepaid Expenses | 0 | - | - | - | - | Upgrade
|
| Restricted Cash | - | - | - | - | 5.35 | Upgrade
|
| Other Current Assets | - | 0 | - | 13.6 | - | Upgrade
|
| Total Current Assets | 1.63 | 1.19 | 0.66 | 13.61 | 35.74 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0.06 | Upgrade
|
| Goodwill | - | - | - | - | 5.9 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 3.07 | Upgrade
|
| Total Assets | 1.63 | 1.19 | 0.66 | 13.61 | 44.77 | Upgrade
|
| Accounts Payable | 0.35 | 0.05 | 0.07 | 0.47 | 0.49 | Upgrade
|
| Accrued Expenses | 0 | 0.01 | 0.01 | 0.05 | 0.26 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.13 | Upgrade
|
| Other Current Liabilities | - | - | - | 12.04 | 30.58 | Upgrade
|
| Total Current Liabilities | 0.36 | 0.07 | 0.07 | 12.57 | 31.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.36 | Upgrade
|
| Total Liabilities | 0.36 | 0.07 | 0.07 | 12.57 | 31.82 | Upgrade
|
| Common Stock | 149.76 | 148.78 | 147.33 | 150.86 | 150.86 | Upgrade
|
| Retained Earnings | -160.03 | -159.22 | -159.37 | -159.73 | -147.84 | Upgrade
|
| Comprehensive Income & Other | 11.55 | 11.55 | 12.62 | 9.91 | 9.93 | Upgrade
|
| Shareholders' Equity | 1.28 | 1.12 | 0.58 | 1.04 | 12.95 | Upgrade
|
| Total Liabilities & Equity | 1.63 | 1.19 | 0.66 | 13.61 | 44.77 | Upgrade
|
| Net Cash (Debt) | 1.55 | 1.19 | 0.64 | 0 | 3.05 | Upgrade
|
| Net Cash Growth | 30.55% | 85.25% | 22898.24% | -99.91% | -30.33% | Upgrade
|
| Net Cash Per Share | 0.08 | 0.07 | 0.03 | 0.00 | 0.19 | Upgrade
|
| Filing Date Shares Outstanding | 31.17 | 17.98 | 16 | 21.86 | 21.86 | Upgrade
|
| Total Common Shares Outstanding | 27.98 | 17.98 | 16 | 21.86 | 21.86 | Upgrade
|
| Working Capital | 1.28 | 1.12 | 0.58 | 1.04 | 4.28 | Upgrade
|
| Book Value Per Share | 0.05 | 0.06 | 0.04 | 0.05 | 0.59 | Upgrade
|
| Tangible Book Value | 1.28 | 1.12 | 0.58 | 1.04 | 3.98 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.06 | 0.04 | 0.05 | 0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.