Blackwolf Copper and Gold Ltd.
BWCGF · OTC
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,379 | $5,268 | $6,515 | $6,052 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $322 | $300 | $279 | $178 |
| Inventory | $0 | $0 | $0 | $178 |
| Other Curr. Assets | $196 | $176 | $287 | $182 |
| Total Curr. Assets | $4,897 | $5,744 | $7,081 | $6,590 |
| Property Plant & Equip (Net) | $678 | $681 | $6,640 | $710 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,095 | $1,054 | $1,082 | $977 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $5,914 | $0 | $0 |
| Total NC Assets | $1,773 | $7,650 | $7,722 | $1,687 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,669 | $13,394 | $14,803 | $8,277 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,441 | $1,473 | $1,671 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,937 | $313 | $324 | $417 |
| Total Curr. Liab. | $1,937 | $1,754 | $1,797 | $2,088 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,743 | $1,699 | $1,759 | $1,671 |
| Total NC Liab. | $1,743 | $1,699 | $1,759 | $1,671 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,680 | $3,453 | $3,557 | $3,759 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $102,181 | $102,181 | $102,181 | $93,164 |
| Retained Earnings | -$107,730 | -$100,752 | -$99,380 | -$96,534 |
| AOCI | $8,538 | $8,513 | $8,446 | $7,888 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,989 | $9,941 | $11,246 | $4,518 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,669 | $13,394 | $14,803 | $8,277 |
| Net Debt | -$4,379 | -$5,268 | -$6,515 | -$6,052 |