BLACKROCK SILVER CORP (BRC.CA) Stock Balance Sheet
TSX-V:BRC - TSX Venture Exchange - CA09261Q1072 - Common Stock - Currency: CAD
| MRQ (2025-1-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 17.44M | 9.40M | 656.20K | 3.65M | 8.54M | |||
| Receivables | 52.20K | 107.20K | 72.80K | 167.10K | 80.40K | |||
| Other Current Assets | 197.60K | 222.00K | 409.90K | 245.20K | 139.30K | |||
| Total Current Assets | 17.69M | 9.73M | 1.14M | 4.06M | 8.76M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.79M | 7.49M | 5.43M | 4.35M | 2.65M | |||
| Investments And Advances | 33.00K | 33.00K | 33.00K | 33.00K | 33.00K | |||
| Total Non-Current Assets | 7.83M | 7.52M | 5.46M | 4.39M | 2.69M | |||
| TOTAL ASSETS | 25.52M | 17.25M | 6.60M | 8.45M | 11.44M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 28.20K | 27.60K | N/A | N/A | N/A | |||
| Accrued Expenses | 99.00K | 157.20K | 115.10K | 148.00K | 231.70K | |||
| Accounts Payable | 1.11M | 1.11M | 171.80K | 748.30K | 829.30K | |||
| Other Current Liabilities | 129.70K | 68.60K | 53.00K | 49.20K | 260.10K | |||
| Total Current Liabilities | 1.36M | 1.36M | 339.90K | 945.50K | 1.32M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 35.30K | 42.40K | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 73.70K | 75.70K | 44.10K | 85.10K | 180.50K | |||
| Total Non-Current Liabilities | 108.90K | 118.00K | 44.10K | 85.20K | 180.40K | |||
| TOTAL LIABILITIES | 1.47M | 1.48M | 384.00K | 1.03M | 1.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -74.54M | -71.17M | -59.42M | -54.14M | -36.83M | |||
| Common Shares | 97.69M | 86.35M | 65.14M | 61.12M | 41.67M | |||
| Other Shareholders' Equity | 890.20K | 588.10K | 492.00K | 432.90K | 5.10M | |||
| Shares Outstanding | 314.72M | 276.07M | 193.02M | 178.71M | 143.79M | |||
| Tangible Book Value per Share | 0.08 | 0.06 | 0.03 | 0.04 | 0.07 | |||
| Total Shareholders' Equity | 24.05M | 15.77M | 6.22M | 7.42M | 9.94M | |||
| TOTAL LIABILITIES AND EQUITY | 25.52M | 17.25M | 6.60M | 8.45M | 11.44M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Current Ratio | 12.98 | 7.13 | 3.35 | 4.30 | 6.63 | |||
| Return On Assets (ROA) | -59.16% | -68.14% | -90.88% | -207.25% | -244.94% | |||
| Return On Equity (ROE) | -62.78% | -74.55% | -96.49% | -236.05% | -281.94% | |||
All data in CAD , ROIC based on taxRate of 0.28