EdgarLookup

Buildablock Corp. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that Buildablock Corp. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
-775.2%
Profit Margin
Net income ÷ revenue
-280.1%
Return on Assets
Net income ÷ assets
0.55x
Debt-to-Equity
Total liabilities ÷ equity
-28.8%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2012 Nov 30, 2011 $134.4K Dec 1, 2023
FY2011 Nov 30, 2010 $188.9K Feb 27, 2012

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2012 Nov 30, 2012 ($1.04M) Dec 1, 2023
FY2012 Nov 30, 2011 ($860.5K) Dec 1, 2023

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2012 Nov 30, 2012 ($1.04M) Dec 1, 2023
FY2012 Nov 30, 2011 ($729.1K) Dec 1, 2023

R&D Expense

Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.

Fiscal Year Period End Value Filed
FY2012 Nov 30, 2012 $257.6K Dec 1, 2023

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2012 Nov 30, 2012 $372.0K Dec 1, 2023
FY2012 Nov 30, 2011 $35.2K Dec 1, 2023
FY2011 Nov 30, 2010 $168.7K Feb 27, 2012

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2012 Nov 30, 2012 $132.0K Dec 1, 2023
FY2012 Nov 30, 2011 $2.61M Dec 1, 2023
FY2011 Nov 30, 2010 $2.22M Feb 27, 2012

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2012 Nov 30, 2012 $240.0K Dec 1, 2023
FY2012 Apr 30, 2012 ($291.1K) Dec 1, 2023
FY2012 Nov 30, 2011 ($2.58M) Dec 1, 2023
FY2012 Nov 30, 2010 ($2.05M) Dec 1, 2023
FY2012 Nov 30, 2009 ($1.53M) Dec 1, 2023

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2012 Nov 30, 2012 ($1.88M) Dec 1, 2023
FY2012 Nov 30, 2011 ($4.15M) Dec 1, 2023
FY2011 Nov 30, 2010 ($3.29M) Feb 27, 2012

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2012 Nov 30, 2012 0 Dec 1, 2023
FY2012 Nov 30, 2011 0 Dec 1, 2023

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2012 Nov 30, 2012 0 Dec 1, 2023
FY2012 Nov 30, 2011 0 Dec 1, 2023

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2012 Nov 30, 2012 23.94M Dec 1, 2023
FY2012 Nov 30, 2011 8.56M Dec 1, 2023