Blackrock Silver Corp. (TSXV: BRC)
Canada
· Delayed Price · Currency is CAD 0.365
+0.020 (5.80%)
Dec 20, 2024, 3:59 PM EST
Blackrock Silver Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 10.52 | 0.66 | 3.65 | 8.54 | 6.59 | 0.88 | Upgrade
|
| Cash & Short-Term Investments | 10.52 | 0.66 | 3.65 | 8.54 | 6.59 | 0.88 | Upgrade
|
| Cash Growth | 377.93% | -82.02% | -57.25% | 29.53% | 650.46% | 318.07% | Upgrade
|
| Other Receivables | 0.06 | 0.07 | 0.17 | 0.08 | 0.05 | 0.02 | Upgrade
|
| Receivables | 0.06 | 0.07 | 0.17 | 0.08 | 0.05 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.23 | 0.41 | 0.25 | 0.14 | 0.11 | 0.14 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.05 | Upgrade
|
| Total Current Assets | 10.82 | 1.14 | 4.06 | 8.76 | 6.76 | 1.09 | Upgrade
|
| Property, Plant & Equipment | 7.28 | 5.43 | 4.35 | 2.65 | 1.68 | 0.93 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Assets | 18.13 | 6.6 | 8.45 | 11.44 | 8.47 | 2.05 | Upgrade
|
| Accounts Payable | 1.06 | 0.17 | 0.75 | 0.83 | 1.24 | 0.34 | Upgrade
|
| Accrued Expenses | 0.1 | 0.12 | 0.15 | 0.49 | 0.26 | 0.1 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.13 | Upgrade
|
| Other Current Liabilities | 0.08 | 0.05 | 0.05 | - | - | - | Upgrade
|
| Total Current Liabilities | 1.26 | 0.34 | 0.95 | 1.32 | 1.49 | 0.58 | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.04 | 0.09 | 0.18 | 0.02 | - | Upgrade
|
| Total Liabilities | 1.34 | 0.38 | 1.03 | 1.5 | 1.51 | 0.58 | Upgrade
|
| Common Stock | 79.83 | 65.14 | 61.12 | 41.67 | 19.7 | 6.76 | Upgrade
|
| Retained Earnings | -74.19 | -69.65 | -63.65 | -46.14 | -18.12 | -6.42 | Upgrade
|
| Comprehensive Income & Other | 11.14 | 10.73 | 9.95 | 14.42 | 5.37 | 1.14 | Upgrade
|
| Shareholders' Equity | 16.78 | 6.22 | 7.42 | 9.94 | 6.95 | 1.47 | Upgrade
|
| Total Liabilities & Equity | 18.13 | 6.6 | 8.45 | 11.44 | 8.47 | 2.05 | Upgrade
|
| Total Debt | 0.08 | - | - | - | - | 0.13 | Upgrade
|
| Net Cash (Debt) | 10.45 | 0.66 | 3.65 | 8.54 | 6.59 | 0.75 | Upgrade
|
| Net Cash Growth | 374.47% | -82.02% | -57.25% | 29.53% | 782.57% | 651.53% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.00 | 0.02 | 0.06 | 0.08 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 272.38 | 222.59 | 179.01 | 155.88 | 122.48 | 69.4 | Upgrade
|
| Total Common Shares Outstanding | 256.16 | 193.02 | 178.71 | 143.79 | 106.72 | 60.7 | Upgrade
|
| Working Capital | 9.55 | 0.8 | 3.12 | 7.43 | 5.26 | 0.51 | Upgrade
|
| Book Value Per Share | 0.07 | 0.03 | 0.04 | 0.07 | 0.07 | 0.02 | Upgrade
|
| Tangible Book Value | 16.78 | 6.22 | 7.42 | 9.94 | 6.95 | 1.47 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.03 | 0.04 | 0.07 | 0.07 | 0.02 | Upgrade
|
| Machinery | 0.37 | 0.36 | 0.36 | 0.16 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.