Blackrock Silver Corp.

BRC.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Assets––––
Cash & EquivalentsCA$9,399CA$656CA$3,649CA$8,535
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$107CA$73CA$167CA$80
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$222CA$410CA$245CA$139
Total Curr. AssetsCA$9,729CA$1,139CA$4,061CA$8,755
Property Plant & Equip (Net)CA$7,491CA$5,429CA$4,354CA$2,652
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$33CA$33CA$33CA$33
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$7,524CA$5,462CA$4,387CA$2,685
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$17,253CA$6,601CA$8,448CA$11,440
Liabilities––––
PayablesCA$1,111CA$172CA$748CA$829
Short-Term DebtCA$28CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$226CA$168CA$197CA$492
Total Curr. Liab.CA$1,364CA$340CA$946CA$1,321
LT DebtCA$42CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$76CA$44CA$85CA$180
Total NC Liab.CA$118CA$44CA$85CA$180
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$70CA$0CA$0CA$0
Total LiabilitiesCA$1,482CA$384CA$1,031CA$1,502
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$86,350CA$65,144CA$61,124CA$41,666
Retained Earnings-CA$81,410-CA$69,653-CA$63,654-CA$46,145
AOCICA$10,830CA$10,725CA$9,947CA$9,372
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$15,771CA$6,217CA$7,418CA$9,939
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$17,253CA$6,601CA$8,448CA$11,440
Net Debt-CA$9,330-CA$656-CA$3,649-CA$8,535
Blackrock Silver Corp. (BRC.V) Financial Statements & Key Stats | AlphaPilot