Blackrock Silver Corp. (TSXV:BRC)
Canada
· Delayed Price · Currency is CAD 0.3650
+0.0300 (8.96%)
Apr 24, 2025, 4:00 PM EDT
Blackrock Silver Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
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 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 17.44 | 9.4 | 0.66 | 3.65 | 8.54 | 6.59 | Upgrade
|
| Cash & Short-Term Investments | 17.44 | 9.4 | 0.66 | 3.65 | 8.54 | 6.59 | Upgrade
|
| Cash Growth | 265.78% | 1332.45% | -82.02% | -57.25% | 29.53% | 650.46% | Upgrade
|
| Other Receivables | 0.05 | 0.11 | 0.07 | 0.17 | 0.08 | 0.05 | Upgrade
|
| Receivables | 0.05 | 0.11 | 0.07 | 0.17 | 0.08 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.2 | 0.22 | 0.41 | 0.25 | 0.14 | 0.11 | Upgrade
|
| Total Current Assets | 17.69 | 9.73 | 1.14 | 4.06 | 8.76 | 6.76 | Upgrade
|
| Property, Plant & Equipment | 7.79 | 7.49 | 5.43 | 4.35 | 2.65 | 1.68 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Assets | 25.52 | 17.25 | 6.6 | 8.45 | 11.44 | 8.47 | Upgrade
|
| Accounts Payable | 1.11 | 1.11 | 0.17 | 0.75 | 0.83 | 1.24 | Upgrade
|
| Accrued Expenses | 0.23 | 0.16 | 0.12 | 0.15 | 0.49 | 0.26 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.07 | 0.05 | 0.05 | - | - | Upgrade
|
| Total Current Liabilities | 1.36 | 1.36 | 0.34 | 0.95 | 1.32 | 1.49 | Upgrade
|
| Long-Term Leases | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.07 | 0.08 | 0.04 | 0.09 | 0.18 | 0.02 | Upgrade
|
| Total Liabilities | 1.47 | 1.48 | 0.38 | 1.03 | 1.5 | 1.51 | Upgrade
|
| Common Stock | 97.69 | 86.35 | 65.14 | 61.12 | 41.67 | 19.7 | Upgrade
|
| Retained Earnings | -86.23 | -81.41 | -69.65 | -63.65 | -46.14 | -18.12 | Upgrade
|
| Comprehensive Income & Other | 12.58 | 10.83 | 10.73 | 9.95 | 14.42 | 5.37 | Upgrade
|
| Shareholders' Equity | 24.05 | 15.77 | 6.22 | 7.42 | 9.94 | 6.95 | Upgrade
|
| Total Liabilities & Equity | 25.52 | 17.25 | 6.6 | 8.45 | 11.44 | 8.47 | Upgrade
|
| Total Debt | 0.06 | 0.07 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 17.38 | 9.33 | 0.66 | 3.65 | 8.54 | 6.59 | Upgrade
|
| Net Cash Growth | 264.45% | 1321.79% | -82.02% | -57.25% | 29.53% | 782.57% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.04 | 0.00 | 0.02 | 0.06 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 315.3 | 314.72 | 222.59 | 179.01 | 155.88 | 122.48 | Upgrade
|
| Total Common Shares Outstanding | 314.72 | 276.07 | 193.02 | 178.71 | 143.79 | 106.72 | Upgrade
|
| Working Capital | 16.33 | 8.36 | 0.8 | 3.12 | 7.43 | 5.26 | Upgrade
|
| Book Value Per Share | 0.08 | 0.06 | 0.03 | 0.04 | 0.07 | 0.07 | Upgrade
|
| Tangible Book Value | 24.05 | 15.77 | 6.22 | 7.42 | 9.94 | 6.95 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.06 | 0.03 | 0.04 | 0.07 | 0.07 | Upgrade
|
| Machinery | 0.48 | 0.5 | 0.36 | 0.36 | 0.16 | - | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.