Black Rock Mining Ltd
BKTRF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $5 | $11 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $1 | $1 |
| Inventory | $0 | -$0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $1 | $0 |
| Total Curr. Assets | $10 | $5 | $13 | $12 |
| Property Plant & Equip (Net) | $54 | $51 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $47 | $42 |
| Total NC Assets | $54 | $51 | $48 | $43 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $63 | $56 | $61 | $55 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $1 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$0 | $0 | $0 |
| Other Curr. Liab. | $2 | $1 | $2 | $1 |
| Total Curr. Liab. | $3 | $2 | $3 | $3 |
| LT Debt | $0 | $0 | $0 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $1 |
| Total Liabilities | $4 | $2 | $4 | $4 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $123 | $113 | $112 | $102 |
| Retained Earnings | -$67 | -$62 | -$57 | -$52 |
| AOCI | $4 | $3 | $3 | $2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $60 | $54 | $58 | $51 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $63 | $56 | $61 | $55 |
| Net Debt | -$8 | -$4 | -$11 | -$10 |