Blackwolf Copper and Gold Ltd.
BWCGF · OTC
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,515 | $606 | $390 | $6,277 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $279 | $145 | $74 | $46 |
| Inventory | $0 | $0 | $319 | $0 |
| Other Curr. Assets | $287 | $286 | $125 | $72 |
| Total Curr. Assets | $7,081 | $1,036 | $907 | $6,395 |
| Property Plant & Equip (Net) | $6,640 | $806 | $590 | $89 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,082 | $1,012 | $912 | $1,302 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$206 | $0 | $0 |
| Total NC Assets | $7,722 | $1,612 | $1,502 | $1,391 |
| Other Assets | $0 | $206 | $0 | $0 |
| Total Assets | $14,803 | $2,854 | $2,409 | $7,786 |
| Liabilities | – | – | – | – |
| Payables | $1,473 | $1,437 | $891 | $1,345 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $324 | $50 | $28 | -$225 |
| Total Curr. Liab. | $1,797 | $1,487 | $919 | $1,452 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,759 | $1,731 | $1,571 | $2,243 |
| Total NC Liab. | $1,759 | $1,731 | $1,571 | $2,244 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,557 | $3,218 | $2,489 | $3,695 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $102,181 | $86,344 | $81,465 | $101,076 |
| Retained Earnings | -$99,380 | -$93,899 | -$87,897 | -$104,640 |
| AOCI | $8,446 | -$41 | $11 | $7,653 |
| Other Equity | $0 | $7,231 | $6,340 | $0 |
| Total Equity | $11,246 | -$364 | -$80 | $4,091 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,803 | $2,854 | $2,409 | $7,786 |
| Net Debt | -$6,515 | -$606 | -$390 | -$6,277 |