Black Rock Mining Ltd (BKTRF)
USD 0.07
(0.0%)
USD 0.07
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 63.1 Million | 61.31 Million | 57.43 Million | 33.63 Million | 23.61 Million | 23.09 Million |
| Total Current Assets | 9.56 Million | 13.25 Million | 27.08 Million | 11.44 Million | 815.46 Thousand | 2.07 Million |
| Cash And Short Term Investments | 9.09 Million | 11.45 Million | 26.09 Million | 11.29 Million | 722.09 Thousand | 1.9 Million |
| Cash and Cash Equivalents | 8.9 Million | 11.45 Million | 26.09 Million | 11.29 Million | 722.09 Thousand | 1.9 Million |
| Short Term Investments | 196.55 Thousand | 241.55 Thousand | 141.56 | - | - | - |
| Net Receivables | - | 1 Million | 539.83 Thousand | 145 Thousand | 93.36 Thousand | 170.36 Thousand |
| Inventory | - | 310.73 Thousand | 221.45 Thousand | -145.00 | -93.37 | -170.36 |
| Other Current Assets | 170.29 Thousand | 481.18 Thousand | 234.34 Thousand | 145.00 | 93.37 | 170.36 |
| Total Non-Current Assets | 53.54 Million | 48.05 Million | 30.34 Million | 22.18 Million | 22.8 Million | 21.02 Million |
| Net PPE | 53.54 Million | 48.05 Million | 30.34 Million | 22.18 Million | 22.8 Million | 21.02 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | 0.00 | - | - | -0.00 |
| Total Liabilities | 3.58 Million | 3.82 Million | 2.41 Million | 468.59 Thousand | 898.83 Thousand | 692.73 Thousand |
| Total Current Liabilities | 3.23 Million | 3.29 Million | 1.8 Million | 468.59 Thousand | 898.83 Thousand | 692.73 Thousand |
| Account Payables | 1.36 Million | 1.44 Million | 1.18 Million | 143.19 Thousand | 295.79 Thousand | 284.15 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 207.93 Thousand | 52.08 Thousand | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.86 Million | 1.64 Million | 573.98 Thousand | 325.4 Thousand | 603.04 Thousand | 408.57 Thousand |
| Total Non Current Liabilities | 353.85 Thousand | 530.05 Thousand | 606.44 Thousand | - | - | - |
| Long-Term Debt | - | 478.41 Thousand | 484.61 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 353.85 Thousand | 51.64 Thousand | 121.82 Thousand | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 59.51 Million | 57.49 Million | 55.01 Million | 33.16 Million | 22.71 Million | 22.4 Million |
| Stock Holders Equity | 60.33 Million | 57.79 Million | 55.01 Million | 33.16 Million | 22.71 Million | 22.4 Million |
| Common Stock | 122.9 Million | 111.53 Million | 100.9 Million | 74.94 Million | 60.98 Million | 58.08 Million |
| Retained Earnings | -66.66 Million | -57.2 Million | -48.55 Million | -42.77 Million | -40.66 Million | -37.27 Million |
| Accumulated other comprehensive income | 4.09 Million | 3.46 Million | 2.66 Million | 1 Million | 2.38 Million | 1.59 Million |
| Common Stock Equity | 60.33 Million | 57.79 Million | 55.01 Million | 33.16 Million | 22.71 Million | 22.4 Million |
| Capital Lease Obligation | 477.93 Thousand | 686.34 Thousand | 536.7 Thousand | - | - | - |
| Total Investments | 196.55 Thousand | 241.55 Thousand | 141.56 | - | - | - |
| Total Debt | - | 686.34 Thousand | 536.7 Thousand | - | - | - |
| Net Debt | -8.9 Million | -10.77 Million | -25.55 Million | -11.29 Million | -722.09 Thousand | -1.9 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 63.1 Million | 63.1 Million | 56.27 Million | 56.27 Million | 61.31 Million | 61.31 Million |
| Total Current Assets | 9.56 Million | 9.56 Million | 5.46 Million | 5.46 Million | 13.25 Million | 13.25 Million |
| Cash And Short Term Investments | 9.09 Million | 9.09 Million | 5.03 Million | 5.03 Million | 11.45 Million | 11.45 Million |
| Cash and Cash Equivalents | 8.9 Million | 8.9 Million | 5.03 Million | 5.03 Million | 11.45 Million | 11.45 Million |
| Short Term Investments | 196.55 Thousand | 196.55 Thousand | - | - | 241.55 Thousand | 241.55 Thousand |
| Net Receivables | - | - | 436.75 Thousand | - | 1 Million | 1 Million |
| Inventory | - | - | -436.75 | - | 310.73 Thousand | 310.73 Thousand |
| Other Current Assets | 170.29 Thousand | 170.29 Thousand | 436.75 Thousand | 436.75 Thousand | 481.18 Thousand | 481.18 Thousand |
| Total Non-Current Assets | 53.54 Million | 53.54 Million | 50.8 Million | 50.8 Million | 48.05 Million | 48.05 Million |
| Net PPE | 53.54 Million | 53.54 Million | 50.8 Million | 50.8 Million | 48.05 Million | 48.05 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.58 Million | 3.58 Million | 2.43 Million | 2.43 Million | 3.82 Million | 3.82 Million |
| Total Current Liabilities | 3.23 Million | 3.23 Million | 1.98 Million | 1.98 Million | 3.29 Million | 3.29 Million |
| Account Payables | 1.36 Million | 1.36 Million | 371.57 Thousand | 371.57 Thousand | 1.44 Million | 1.44 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 199.48 Thousand | - | 207.93 Thousand | 207.93 Thousand |
| Deferred Revenue | - | - | -199.48 Thousand | - | - | - |
| Other Current Liabilities | 1.86 Million | 1.86 Million | 1.61 Million | 1.61 Million | 1.64 Million | 1.64 Million |
| Total Non Current Liabilities | 353.85 Thousand | 353.85 Thousand | 449.82 Thousand | 449.82 Thousand | 530.05 Thousand | 530.05 Thousand |
| Long-Term Debt | - | - | 379.86 Thousand | 379.86 Thousand | 478.41 Thousand | 478.41 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 353.85 Thousand | 353.85 Thousand | 69.95 Thousand | 69.95 Thousand | 51.64 Thousand | 51.64 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 59.51 Million | 59.51 Million | 53.83 Million | 53.83 Million | 57.49 Million | 57.49 Million |
| Stock Holders Equity | 60.33 Million | 60.33 Million | 54.35 Million | 54.35 Million | 57.79 Million | 57.79 Million |
| Common Stock | 122.9 Million | 122.9 Million | 113.41 Million | 113.41 Million | 111.53 Million | 111.53 Million |
| Retained Earnings | -66.66 Million | -66.66 Million | -61.67 Million | -61.67 Million | -57.2 Million | -57.2 Million |
| Accumulated other comprehensive income | 4.09 Million | 4.09 Million | 2.61 Million | 2.61 Million | 3.46 Million | 3.46 Million |
| Common Stock Equity | 60.33 Million | 60.33 Million | 54.35 Million | 54.35 Million | 57.79 Million | 57.79 Million |
| Capital Lease Obligation | 477.93 Thousand | 477.93 Thousand | 579.34 Thousand | 579.34 Thousand | 686.34 Thousand | 686.34 Thousand |
| Total Investments | 196.55 Thousand | 196.55 Thousand | - | - | 241.55 Thousand | 241.55 Thousand |
| Total Debt | - | - | 379.86 Thousand | 379.86 Thousand | 686.34 Thousand | 686.34 Thousand |
| Net Debt | -8.9 Million | -8.9 Million | -4.65 Million | -4.65 Million | -10.77 Million | -10.77 Million |
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