Blackrock Silver Corp. (BKRRF)
USD 0.25
(-1.96%)
USD 0.25
(-1.96%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 8.44 Million | 11.44 Million | 8.46 Million | 2.75 Million | 1.12 Million | 187.12 Thousand |
| Total Current Assets | 4.06 Million | 8.75 Million | 6.75 Million | 1.08 Million | 415.9 Thousand | 187.12 Thousand |
| Cash And Short Term Investments | 3.64 Million | 8.53 Million | 6.58 Million | 878.06 Thousand | 210.02 Thousand | 91.81 Thousand |
| Cash and Cash Equivalents | 3.64 Million | 8.53 Million | 6.58 Million | 878.06 Thousand | 210.02 Thousand | 91.81 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 167.13 Thousand | 80.37 Thousand | 53.5 Thousand | 20.38 Thousand | 34.44 Thousand | 10.04 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 4.38 Million | 2.68 Million | 1.71 Million | 1.66 Million | 711.47 Thousand | - |
| Net PPE | 4.35 Million | 2.65 Million | 1.67 Million | 1.62 Million | 711.47 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 33 Thousand | 33 Thousand | 33 Thousand | 33 Thousand | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.03 Million | 1.5 Million | 1.51 Million | 575.74 Thousand | 185.29 Thousand | 152.28 Thousand |
| Total Current Liabilities | 945.53 Thousand | 1.32 Million | 1.49 Million | 575.74 Thousand | 185.29 Thousand | 152.28 Thousand |
| Account Payables | 748.31 Thousand | 829.29 Thousand | 1.23 Million | 344.86 Thousand | 29.35 Thousand | 56.36 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 131.43 Thousand | 110.68 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 197.22 Thousand | 491.77 Thousand | 256.63 Thousand | 99.43 Thousand | 45.26 Thousand | 95.92 Thousand |
| Total Non Current Liabilities | 85.11 Thousand | 180.44 Thousand | 17.84 Thousand | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 17.84 Thousand | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.41 Million | 9.93 Million | 6.95 Million | 2.17 Million | 942.07 Thousand | - |
| Stock Holders Equity | 7.41 Million | 9.93 Million | 6.95 Million | 2.17 Million | 942.07 Thousand | 34.83 Thousand |
| Common Stock | 61.12 Million | 41.66 Million | 19.7 Million | 6.75 Million | 4.4 Million | 2.64 Million |
| Retained Earnings | -63.65 Million | -46.14 Million | -18.12 Million | -5.71 Million | -4.02 Million | -2.87 Million |
| Accumulated other comprehensive income | 9.94 Million | 9.37 Million | 5.37 Million | 1.08 Million | 565.5 Thousand | 264.76 Thousand |
| Common Stock Equity | 7.41 Million | 9.93 Million | 6.95 Million | 2.17 Million | 942.07 Thousand | 34.83 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 33 Thousand | 33 Thousand | 33 Thousand | 33 Thousand | - | - |
| Total Debt | - | - | - | 131.43 Thousand | 110.68 Thousand | - |
| Net Debt | -3.64 Million | -8.53 Million | -6.58 Million | -746.63 Thousand | -99.34 Thousand | -91.81 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 7.96 Million | 9.01 Million | 9.01 Million | 6.1 Million | 8.44 Million | 11.61 Million |
| Total Current Assets | 2.69 Million | 3.78 Million | 3.78 Million | 1.87 Million | 4.06 Million | 7.96 Million |
| Cash And Short Term Investments | 2.2 Million | 3.22 Million | 3.22 Million | 1.53 Million | 3.64 Million | 7.58 Million |
| Cash and Cash Equivalents | 2.2 Million | 3.22 Million | 3.22 Million | 1.39 Million | 3.64 Million | 7.58 Million |
| Short Term Investments | - | - | 138.11 Thousand | 138.11 Thousand | - | - |
| Net Receivables | 82.57 Thousand | 55.96 Thousand | 55.96 Thousand | 109.59 Thousand | 167.13 Thousand | 144.78 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 5.27 Million | 5.22 Million | 5.22 Million | 4.22 Million | 4.38 Million | 3.64 Million |
| Net PPE | 5.23 Million | 5.19 Million | 5.19 Million | 4.19 Million | 4.35 Million | 3.61 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 33 Thousand | 33 Thousand | 33 Thousand | 33 Thousand | 33 Thousand | 33 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 872.54 Thousand | 345.52 Thousand | 345.52 Thousand | 680.01 Thousand | 1.03 Million | 1.49 Million |
| Total Current Liabilities | 831.71 Thousand | 303.23 Thousand | 303.23 Thousand | 630.25 Thousand | 945.53 Thousand | 1.21 Million |
| Account Payables | 588.77 Thousand | 92.09 Thousand | 92.09 Thousand | 276.46 Thousand | 748.31 Thousand | 718.57 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 242.94 Thousand | 211.13 Thousand | 211.13 Thousand | 353.79 Thousand | 197.22 Thousand | 493.68 Thousand |
| Total Non Current Liabilities | 40.82 Thousand | 42.29 Thousand | 42.29 Thousand | 49.76 Thousand | 85.11 Thousand | 284.33 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.08 Million | 8.66 Million | 8.66 Million | 5.42 Million | 7.41 Million | 10.12 Million |
| Stock Holders Equity | 7.08 Million | 8.66 Million | 8.66 Million | 5.42 Million | 7.41 Million | 10.12 Million |
| Common Stock | 65.64 Million | 65.2 Million | 65.2 Million | 61.27 Million | 61.12 Million | 54.9 Million |
| Retained Earnings | -68.45 Million | -66.58 Million | -66.58 Million | -65.68 Million | -63.65 Million | -54.35 Million |
| Accumulated other comprehensive income | 9.9 Million | 10.04 Million | 10.04 Million | 9.84 Million | 9.94 Million | 9.57 Million |
| Common Stock Equity | 7.08 Million | 8.66 Million | 8.66 Million | 5.42 Million | 7.41 Million | 10.12 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 33 Thousand | 33 Thousand | 33 Thousand | 171.11 Thousand | 33 Thousand | 33 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.2 Million | -3.22 Million | -3.22 Million | -1.39 Million | -3.64 Million | -7.58 Million |
601088
PXM
SINGF
LANCORHOL
8071
600207