Blackrock Silver Corp. (TSXV:BRC)

Blackrock Silver Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	10.06	9.4	0.66	3.65	8.54	6.59
Cash & Short-Term Investments	10.06	9.4	0.66	3.65	8.54	6.59
Cash Growth	372.16%	1332.45%	-82.02%	-57.25%	29.53%	650.46%
Other Receivables	0.07	0.11	0.07	0.17	0.08	0.05
Receivables	0.07	0.11	0.07	0.17	0.08	0.05
Prepaid Expenses	0.32	0.22	0.41	0.25	0.14	0.11
Other Current Assets	0	-	-	-	-	-
Total Current Assets	10.45	9.73	1.14	4.06	8.76	6.76
Property, Plant & Equipment	7.63	7.49	5.43	4.35	2.65	1.68
Other Long-Term Assets	0.03	0.03	0.03	0.03	0.03	0.03
Total Assets	18.11	17.25	6.6	8.45	11.44	8.47
Accounts Payable	1.14	1.11	0.17	0.75	0.83	1.24
Accrued Expenses	0.1	0.16	0.12	0.15	0.49	0.26
Current Portion of Leases	0.03	0.03	-	-	-	-
Other Current Liabilities	0.08	0.07	0.05	0.05	-	-
Total Current Liabilities	1.35	1.36	0.34	0.95	1.32	1.49
Long-Term Leases	0.03	0.04	-	-	-	-
Other Long-Term Liabilities	0.04	0.08	0.04	0.09	0.18	0.02
Total Liabilities	1.42	1.48	0.38	1.03	1.5	1.51
Common Stock	97.92	86.35	65.14	61.12	41.67	19.7
Retained Earnings	-93.45	-81.41	-69.65	-63.65	-46.14	-18.12
Comprehensive Income & Other	12.23	10.83	10.73	9.95	14.42	5.37
Shareholders' Equity	16.69	15.77	6.22	7.42	9.94	6.95
Total Liabilities & Equity	18.11	17.25	6.6	8.45	11.44	8.47
Total Debt	0.06	0.07	-	-	-	-
Net Cash (Debt)	10	9.33	0.66	3.65	8.54	6.59
Net Cash Growth	388.88%	1321.79%	-82.02%	-57.25%	29.53%	782.57%
Net Cash Per Share	0.04	0.04	0.00	0.02	0.06	0.08
Filing Date Shares Outstanding	315.66	314.72	222.59	179.01	155.88	122.48
Total Common Shares Outstanding	315.66	276.07	193.02	178.71	143.79	106.72
Working Capital	9.1	8.36	0.8	3.12	7.43	5.26
Book Value Per Share	0.05	0.06	0.03	0.04	0.07	0.07
Tangible Book Value	16.69	15.77	6.22	7.42	9.94	6.95
Tangible Book Value Per Share	0.05	0.06	0.03	0.04	0.07	0.07
Machinery	0.51	0.5	0.36	0.36	0.16	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.