Blackrock Silver Corp.
BKRRF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,129 | $10,055 | $17,442 | $9,399 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $78 | $52 | $107 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $95 | $0 | $0 | $0 |
| Total Curr. Assets | $7,431 | $10,449 | $17,692 | $9,729 |
| Property Plant & Equip (Net) | $7,931 | $7,632 | $7,793 | $7,491 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $33 | $33 | $33 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $33 | $0 | $0 | $0 |
| Total NC Assets | $7,964 | $7,665 | $7,826 | $7,524 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,394 | $18,114 | $25,518 | $17,253 |
| Liabilities | – | – | – | – |
| Payables | $874 | $1,143 | $1,106 | $1,111 |
| Short-Term Debt | $0 | $0 | $19 | $20 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $82 | $100 | $80 | $137 |
| Total Curr. Liab. | $1,175 | $1,351 | $1,363 | $1,364 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $88 | $40 | $74 | $76 |
| Total NC Liab. | $109 | $68 | $109 | $118 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $50 | $57 | $63 | $70 |
| Total Liabilities | $1,283 | $1,419 | $1,472 | $1,482 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $99,600 | $97,919 | $97,692 | $86,350 |
| Retained Earnings | -$97,563 | -$93,453 | -$86,229 | -$81,410 |
| AOCI | $12,074 | $12,229 | $12,584 | $10,830 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $14,111 | $16,695 | $24,046 | $15,771 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,394 | $18,114 | $25,518 | $17,253 |
| Net Debt | -$7,129 | -$10,055 | -$17,423 | -$9,380 |