Black Rock Mining Ltd
BKTRF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,902 | $11,459 | $26,094 | $11,298 |
| Short-Term Investments | $197 | $242 | $0 | $0 |
| Receivables | $170 | $767 | $761 | $145 |
| Inventory | $0 | $0 | $0 | -$0 |
| Other Curr. Assets | $296 | $792 | $234 | $0 |
| Total Curr. Assets | $9,564 | $13,259 | $27,089 | $11,443 |
| Property Plant & Equip (Net) | $53,542 | $1,265 | $596 | $24 |
| 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 | $46,794 | $29,748 | $22,165 |
| Total NC Assets | $53,542 | $48,059 | $30,344 | $22,188 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $63,106 | $61,318 | $57,433 | $33,632 |
| Liabilities | – | – | – | – |
| Payables | $1,364 | $1,441 | $1,182 | $143 |
| Short-Term Debt | $197 | $208 | $52 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,673 | $1,644 | $574 | $325 |
| Total Curr. Liab. | $3,234 | $3,294 | $1,808 | $469 |
| LT Debt | $281 | $478 | $485 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $73 | $52 | $122 | $0 |
| Total NC Liab. | $354 | $530 | $606 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $478 | $686 | $537 | $0 |
| Total Liabilities | $3,587 | $3,824 | $2,415 | $469 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $122,902 | $111,536 | $100,908 | $74,940 |
| Retained Earnings | -$66,662 | -$57,209 | -$48,555 | -$42,779 |
| AOCI | $4,094 | $3,467 | $2,666 | $1,001 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $60,334 | $57,794 | $55,019 | $33,163 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$815 | -$299 | $0 | $0 |
| Total Liab. & Tot. Equity | $63,106 | $61,318 | $57,433 | $33,632 |
| Net Debt | -$8,424 | -$10,773 | -$25,557 | -$11,298 |