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Blackrock Silver Corp. (BRC.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.3250-0.0050 (-1.52%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Assets
Current assets
Cash
Cash and cash equivalents
656.181
3,649
8,535
6,590
-
Total cash
656.181
3,649
8,535
6,590
-
Net receivables
72.756
167.131
80.379
53.502
-
Total current assets
1,139
4,061
8,755
6,756
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,542
4,418
2,674
1,678
-
Accumulated depreciation
-113.266
-63.909
-22.388
-
-
Net property, plant and equipment
5,429
4,354
2,652
1,678
-
Equity and other investments
33
33
33
33
-
Total non-current assets
5,462
4,387
2,685
1,711
-
Total assets
6,601
8,448
11,440
8,468
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
131.436
Accounts payable
171.813
748.311
829.292
1,238
-
Other current liabilities
-
-
-
21.408
-
Total current liabilities
339.869
945.535
1,321
1,495
-
Non-current liabilities
Other long-term liabilities
-
-
-
17.841
-
Total non-current liabilities
44.134
85.118
180.447
17.841
-
Total liabilities
384.003
1,031
1,502
1,513
-
Stockholders' equity
Common stock
65,144
61,124
41,666
19,705
-
Retained earnings
-69,653
-63,654
-46,145
-18,124
-
Accumulated other comprehensive income
10,725
9,947
9,372
5,374
-
Total stockholders' equity
6,217
7,418
9,939
6,955
-
Total liabilities and stockholders' equity
6,601
8,448
11,440
8,468
-