BLENDE SILVER CORP (BAG.CA) Stock Balance Sheet
TSX-V:BAG - TSX Venture Exchange - CA09352R1055 - Common Stock - Currency: CAD
| MRQ (2025-2-28) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 700.00 | 2.30K | 100.00 | 99.70K | 409.60K | |||
| Receivables | 9.10K | 9.00K | 11.90K | 28.40K | 95.10K | |||
| Total Current Assets | 9.90K | 11.30K | 12.00K | 128.10K | 504.60K | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.18M | 3.18M | 3.19M | 3.20M | 3.05M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Assets | 4.70K | 4.70K | 4.70K | 4.70K | 4.70K | |||
| Total Non-Current Assets | 3.19M | 3.19M | 3.20M | 3.21M | 3.05M | |||
| TOTAL ASSETS | 3.20M | 3.20M | 3.21M | 3.33M | 3.56M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 60.00K | 20.00K | 20.00K | |||
| Accrued Expenses | 25.00K | 25.50K | 20.10K | 76.00K | 16.50K | |||
| Accounts Payable | 152.80K | 174.80K | 189.70K | 153.20K | 203.80K | |||
| Other Current Liabilities | 499.20K | 464.60K | 417.50K | 209.50K | 607.50K | |||
| Total Current Liabilities | 676.90K | 664.80K | 687.30K | 458.60K | 847.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 63.30K | 62.60K | 0.00 | 29.80K | 27.10K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 63.30K | 62.60K | 0.00 | 29.80K | 27.00K | |||
| TOTAL LIABILITIES | 740.20K | 727.40K | 687.30K | 488.40K | 874.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -20.80M | -20.79M | -20.74M | -20.41M | -20.08M | |||
| Additional Paid In Capital | N/A | N/A | N/A | 0.00 | 400.00K | |||
| Common Shares | 19.83M | 19.83M | 19.83M | 19.83M | 18.97M | |||
| Other Shareholders' Equity | 3.43M | 3.43M | 3.43M | 3.43M | 3.40M | |||
| Shares Outstanding | 70.95M | 70.95M | 70.95M | 70.95M | 56.88M | |||
| Tangible Book Value per Share | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | |||
| Total Shareholders' Equity | 2.46M | 2.47M | 2.52M | 2.85M | 2.68M | |||
| TOTAL LIABILITIES AND EQUITY | 3.20M | 3.20M | 3.21M | 3.33M | 3.56M | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.03 | N/A | 0.01 | 0.01 | |||
| Current Ratio | 0.01 | 0.02 | 0.02 | 0.28 | 0.60 | |||
| Return On Assets (ROA) | -1.46% | -1.66% | -10.06% | -9.97% | -5.24% | |||
| Return On Equity (ROE) | -1.90% | -2.15% | -12.81% | -11.68% | -6.94% | |||
All data in CAD , ROIC based on taxRate of 0.28