Blackhawk Growth Corp. (BLRZF)

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Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 364.00 1.9 Million 29.42 Million 7.65 Million 2.28 Million 4.83 Million
Total Current Assets 364.00 1.9 Million 29.42 Million 7.65 Million 2.28 Million 659.15 Thousand
Cash And Short Term Investments 364.00 6000.00 28.63 Million 6.73 Million 1.78 Million 165.33 Thousand
Cash and Cash Equivalents 364.00 -1.9 Million 437.43 Thousand 419.61 Thousand 619.37 Thousand 165.33 Thousand
Short Term Investments - 6000.00 28.2 Million 6.31 Million 1.17 Million 290 Thousand
Net Receivables - 1.9 Million 561.77 Thousand 434.62 Thousand 394.87 Thousand 332.9 Thousand
Inventory - 1.95 Million - 1.33 Million 1.11 Million -
Other Current Assets - -1.95 Million -29.19 Million -854.23 Thousand -1.01 Million -498.23 Thousand
Total Non-Current Assets - 3.86 Million 225.53 Thousand 6.8 Million 1.26 Million 4.17 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - 6.31 Million 1.17 Million 4.17 Million
Tax Assets - 1.95 Million 29.42 Million 7.65 Million 2.28 Million 4.83 Million
Other Non Current Assets - -1.95 Million -29.19 Million -7.17 Million -2.18 Million -4.83 Million
Other Assets - -3.86 Million -225.53 Thousand -6.8 Million -1.26 Million -
Total Liabilities 2 Million 2.72 Million 1.77 Million 60.28 Thousand 429.14 Thousand 4.2 Million
Total Current Liabilities 245.86 Thousand 179.51 Thousand 91.29 Thousand 60.28 Thousand 429.14 Thousand 115.31 Thousand
Account Payables 76.53 Thousand 171.43 Thousand 91.29 Thousand 60.28 Thousand 429.14 Thousand 115.31 Thousand
Tax Payables - - - - - -
Short Term Debt 11.5 Thousand 8073.00 1.68 Million - - -
Deferred Revenue - - -3.46 Million - - -
Other Current Liabilities 157.83 Thousand - 1.77 Million - - -
Total Non Current Liabilities 1.76 Million 2.54 Million 1.68 Million 60.28 Thousand 429.14 Thousand 4.08 Million
Long-Term Debt 1.76 Million 2.54 Million 1.68 Million - - -
Deferred Revenue Non Current - 2.72 Million 1.77 Million 60.28 Thousand 429.14 Thousand 4.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.95 Million -29.19 Million - - -115.31 Thousand
Other Liabilities - - - -60.28 Thousand -429.14 Thousand -
Total Equity -2 Million -171.43 Thousand 696.01 Thousand 6.91 Million 885.23 Thousand 170.78 Thousand
Stock Holders Equity -2 Million -823.17 Thousand 27.64 Million 7.59 Million 1.85 Million 626.11 Thousand
Common Stock 40.11 Million 40.11 Million 47.51 Million 20.23 Million 12.6 Million 9.74 Million
Retained Earnings -47.36 Million -45.69 Million -24.62 Million -14.35 Million -11.83 Million -9.97 Million
Accumulated other comprehensive income - -50 Thousand -50 Thousand -50 Thousand - -
Common Stock Equity -2 Million -823.17 Thousand 27.64 Million 7.59 Million 1.85 Million 626.11 Thousand
Capital Lease Obligation - - - - - -
Total Investments - 6000.00 28.2 Million 6.31 Million 1.17 Million 4.46 Million
Total Debt 1.77 Million 2.55 Million 1.68 Million 481.57 Thousand 99.1 Thousand 160.92 Thousand
Net Debt 1.77 Million 4.46 Million 1.25 Million 61.95 Thousand -520.26 Thousand -4409.00

Balance Sheet Charts