Blackrock Silver Corp. (TSXV:BRC)
Canada · Delayed Price · Currency is CAD 0.9000
+0.0300 (3.45%)
Oct 9, 2026, 4:00 PM EST
Blackrock Silver Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 19.9 | 7.69 | 9.4 | 0.66 | 3.65 | 8.54 |
Cash & Short-Term Investments | 19.9 | 7.69 | 9.4 | 0.66 | 3.65 | 8.54 |
Cash Growth | 179.17% | -18.14% | 1332.45% | -82.02% | -57.25% | 29.53% |
Other Receivables | 0.1 | 0.12 | 0.11 | 0.07 | 0.17 | 0.08 |
Receivables | 0.1 | 0.12 | 0.11 | 0.07 | 0.17 | 0.08 |
Prepaid Expenses | 0.49 | 0.23 | 0.22 | 0.41 | 0.25 | 0.14 |
Total Current Assets | 20.49 | 8.05 | 9.73 | 1.14 | 4.06 | 8.76 |
Property, Plant & Equipment | 8.6 | 8.21 | 7.49 | 5.43 | 4.35 | 2.65 |
Other Long-Term Assets | - | - | 0.03 | 0.03 | 0.03 | 0.03 |
Total Assets | 29.09 | 16.26 | 17.25 | 6.6 | 8.45 | 11.44 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Accounts Payable | 1.17 | 0.37 | 1.11 | 0.17 | 0.75 | 0.83 |
Accrued Expenses | 0.35 | 0.37 | 0.23 | 0.12 | 0.15 | 0.49 |
Current Portion of Leases | 0.02 | 0.03 | 0.03 | - | - | - |
Other Current Liabilities | - | - | - | 0.05 | 0.05 | - |
Total Current Liabilities | 1.54 | 0.77 | 1.36 | 0.34 | 0.95 | 1.32 |
Long-Term Leases | - | 0.01 | 0.04 | - | - | - |
Other Long-Term Liabilities | 0.15 | 0.14 | 0.08 | 0.04 | 0.09 | 0.18 |
Total Liabilities | 1.69 | 0.93 | 1.48 | 0.38 | 1.03 | 1.5 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Common Stock | 137.73 | 106.35 | 86.35 | 65.14 | 61.12 | 41.67 |
Retained Earnings | -119.9 | -102.49 | -81.41 | -69.65 | -63.65 | -46.14 |
Comprehensive Income & Other | 9.57 | 11.47 | 10.83 | 10.73 | 9.95 | 14.42 |
Shareholders' Equity | 27.4 | 15.33 | 15.77 | 6.22 | 7.42 | 9.94 |
Total Liabilities & Equity | 29.09 | 16.26 | 17.25 | 6.6 | 8.45 | 11.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Total Debt | 0.02 | 0.04 | 0.07 | - | - | - |
Net Cash (Debt) | 19.88 | 7.65 | 9.33 | 0.66 | 3.65 | 8.54 |
Net Cash Growth | 180.85% | -17.99% | 1321.79% | -82.02% | -57.25% | 29.53% |
Net Cash Per Share | 0.05 | 0.02 | 0.04 | 0.00 | 0.02 | 0.06 |
Filing Date Shares Outstanding | 380.43 | 363.37 | 314.72 | 222.59 | 179.01 | 155.88 |
Total Common Shares Outstanding | 375.3 | 332.86 | 276.07 | 193.02 | 178.71 | 143.79 |
Working Capital | 18.95 | 7.28 | 8.36 | 0.8 | 3.12 | 7.43 |
Book Value Per Share | 0.07 | 0.05 | 0.06 | 0.03 | 0.04 | 0.07 |
Tangible Book Value | 27.4 | 15.33 | 15.77 | 6.22 | 7.42 | 9.94 |
Tangible Book Value Per Share | 0.07 | 0.05 | 0.06 | 0.03 | 0.04 | 0.07 |
Machinery | 0.65 | 0.54 | 0.41 | 0.36 | 0.36 | 0.16 |