Blackrock Silver Corp. (TSXV:BRC)
Canada flag Canada · Delayed Price · Currency is CAD
0.3400
-0.0050 (-1.45%)
Apr 1, 2025, 3:56 PM EST

Blackrock Silver Balance Sheet

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jan '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Cash & Equivalents
17.449.40.663.658.546.59
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Cash & Short-Term Investments
17.449.40.663.658.546.59
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Cash Growth
265.78%1332.45%-82.02%-57.25%29.53%650.46%
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Other Receivables
0.050.110.070.170.080.05
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Receivables
0.050.110.070.170.080.05
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Prepaid Expenses
0.20.220.410.250.140.11
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Total Current Assets
17.699.731.144.068.766.76
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Property, Plant & Equipment
7.797.495.434.352.651.68
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Other Long-Term Assets
0.030.030.030.030.030.03
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Total Assets
25.5217.256.68.4511.448.47
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Accounts Payable
1.111.110.170.750.831.24
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Accrued Expenses
0.230.160.120.150.490.26
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Current Portion of Leases
0.030.03----
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Other Current Liabilities
-0.070.050.05--
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Total Current Liabilities
1.361.360.340.951.321.49
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Long-Term Leases
0.040.04----
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Other Long-Term Liabilities
0.070.080.040.090.180.02
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Total Liabilities
1.471.480.381.031.51.51
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Common Stock
97.6986.3565.1461.1241.6719.7
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Retained Earnings
-86.23-81.41-69.65-63.65-46.14-18.12
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Comprehensive Income & Other
12.5810.8310.739.9514.425.37
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Shareholders' Equity
24.0515.776.227.429.946.95
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Total Liabilities & Equity
25.5217.256.68.4511.448.47
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Total Debt
0.060.07----
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Net Cash (Debt)
17.389.330.663.658.546.59
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Net Cash Growth
264.45%1321.79%-82.02%-57.25%29.53%782.57%
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Net Cash Per Share
0.070.040.000.020.060.08
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Filing Date Shares Outstanding
315.3314.72222.59179.01155.88122.48
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Total Common Shares Outstanding
314.72276.07193.02178.71143.79106.72
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Working Capital
16.338.360.83.127.435.26
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Book Value Per Share
0.080.060.030.040.070.07
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Tangible Book Value
24.0515.776.227.429.946.95
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Tangible Book Value Per Share
0.080.060.030.040.070.07
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Machinery
0.480.50.360.360.16-
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.