Blackrock Silver Corp. (BRC.V)
CAD 0.36
(-7.69%)
CAD 0.36
(-7.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.6 Million | 8.44 Million | 11.44 Million | 8.46 Million | 2.75 Million | 1.12 Million |
| Total Current Assets | 1.13 Million | 4.06 Million | 8.75 Million | 6.75 Million | 1.08 Million | 415.9 Thousand |
| Cash And Short Term Investments | 656.18 Thousand | 3.64 Million | 8.53 Million | 6.58 Million | 878.06 Thousand | 210.02 Thousand |
| Cash and Cash Equivalents | 656.18 Thousand | 3.64 Million | 8.53 Million | 6.58 Million | 878.06 Thousand | 210.02 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 72.75 Thousand | 167.13 Thousand | 80.37 Thousand | 53.5 Thousand | 20.38 Thousand | 34.44 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 409.89 Thousand | 245.15 Thousand | 139.29 Thousand | 113.18 Thousand | 190.03 Thousand | 171.42 Thousand |
| Total Non-Current Assets | 5.46 Million | 4.38 Million | 2.68 Million | 1.71 Million | 1.66 Million | 711.47 Thousand |
| Net PPE | 248.64 Thousand | 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 | 33 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.18 Million | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 384 Thousand | 1.03 Million | 1.5 Million | 1.51 Million | 575.74 Thousand | 185.29 Thousand |
| Total Current Liabilities | 339.86 Thousand | 945.53 Thousand | 1.32 Million | 1.49 Million | 575.74 Thousand | 185.29 Thousand |
| Account Payables | 171.81 Thousand | 748.31 Thousand | 829.29 Thousand | 1.23 Million | 344.86 Thousand | 29.35 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 131.43 Thousand | 110.68 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 168.05 Thousand | 197.22 Thousand | 491.77 Thousand | 256.63 Thousand | 99.43 Thousand | 45.26 Thousand |
| Total Non Current Liabilities | 44.13 Thousand | 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 | 44.13 Thousand | 85.11 Thousand | 180.44 Thousand | 17.84 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.21 Million | 7.41 Million | 9.93 Million | 6.95 Million | 2.17 Million | 942.07 Thousand |
| Stock Holders Equity | 6.21 Million | 7.41 Million | 9.93 Million | 6.95 Million | 2.17 Million | 942.07 Thousand |
| Common Stock | 65.14 Million | 61.12 Million | 41.66 Million | 19.7 Million | 6.75 Million | 4.4 Million |
| Retained Earnings | -69.65 Million | -63.65 Million | -46.14 Million | -18.12 Million | -5.71 Million | -4.02 Million |
| Accumulated other comprehensive income | 10.72 Million | 9.94 Million | 9.37 Million | 5.37 Million | 1.08 Million | 565.5 Thousand |
| Common Stock Equity | 6.21 Million | 7.41 Million | 9.93 Million | 6.95 Million | 2.17 Million | 942.07 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 33 Thousand | 33 Thousand | 33 Thousand | 33 Thousand | 33 Thousand | - |
| Total Debt | - | - | - | - | 131.43 Thousand | 110.68 Thousand |
| Net Debt | -656.18 Thousand | -3.64 Million | -8.53 Million | -6.58 Million | -746.63 Thousand | -99.34 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 18.12 Million | 9.52 Million | 10.49 Million | 6.6 Million | 6.6 Million | 7.96 Million |
| Total Current Assets | 10.81 Million | 2.54 Million | 5.1 Million | 1.13 Million | 1.13 Million | 2.69 Million |
| Cash And Short Term Investments | 10.52 Million | 2.18 Million | 4.76 Million | 656.18 Thousand | 656.18 Thousand | 2.2 Million |
| Cash and Cash Equivalents | 10.52 Million | 2.18 Million | 4.76 Million | 656.18 Thousand | 656.18 Thousand | 2.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 64.45 Thousand | 43.4 Thousand | 24.31 Thousand | 72.75 Thousand | 72.75 Thousand | 82.57 Thousand |
| Inventory | 165.37 Thousand | - | - | - | - | 33.25 Thousand |
| Other Current Assets | 64.45 Thousand | 319.04 Thousand | 308.73 Thousand | 409.89 Thousand | 409.89 Thousand | 374.29 Thousand |
| Total Non-Current Assets | 7.31 Million | 6.97 Million | 5.39 Million | 5.46 Million | 5.46 Million | 5.27 Million |
| Net PPE | 7.27 Million | 307.15 Thousand | 228.59 Thousand | 248.64 Thousand | 248.64 Thousand | 5.23 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 | - | 6.63 Million | 5.13 Million | 5.18 Million | 5.18 Million | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.34 Million | 374.12 Thousand | 599.99 Thousand | 384 Thousand | 384 Thousand | 872.54 Thousand |
| Total Current Liabilities | 1.26 Million | 293.94 Thousand | 573.05 Thousand | 339.86 Thousand | 339.86 Thousand | 831.71 Thousand |
| Account Payables | 1.05 Million | 65.17 Thousand | 299.99 Thousand | 171.81 Thousand | 171.81 Thousand | 588.77 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 26.99 Thousand | 27.58 Thousand | - | - | - | - |
| Deferred Revenue | - | -65.17 Thousand | - | - | - | - |
| Other Current Liabilities | 175.87 Thousand | 266.36 Thousand | 273.05 Thousand | 168.05 Thousand | 168.05 Thousand | 242.94 Thousand |
| Total Non Current Liabilities | 83.01 Thousand | 80.17 Thousand | 26.94 Thousand | 44.13 Thousand | 44.13 Thousand | 40.82 Thousand |
| Long-Term Debt | 49.27 Thousand | 56.88 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.73 Thousand | 23.29 Thousand | 26.94 Thousand | 44.13 Thousand | 44.13 Thousand | 40.82 Thousand |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 16.78 Million | 9.14 Million | 9.89 Million | 6.21 Million | 6.21 Million | 7.08 Million |
| Stock Holders Equity | 16.78 Million | 9.14 Million | 9.89 Million | 6.21 Million | 6.21 Million | 7.08 Million |
| Common Stock | 79.83 Million | 70.46 Million | 70.3 Million | 65.14 Million | 65.14 Million | 65.64 Million |
| Retained Earnings | -74.18 Million | -72.16 Million | -71.13 Million | -69.65 Million | -69.65 Million | -68.45 Million |
| Accumulated other comprehensive income | 11.13 Million | 10.84 Million | 10.71 Million | 10.72 Million | 10.72 Million | 9.9 Million |
| Common Stock Equity | 16.78 Million | 9.14 Million | 9.89 Million | 6.21 Million | 6.21 Million | 7.08 Million |
| Capital Lease Obligation | 76.26 Thousand | 56.88 Thousand | - | - | - | - |
| Total Investments | 33 Thousand | 33 Thousand | 33 Thousand | 33 Thousand | 33 Thousand | 33 Thousand |
| Total Debt | 76.26 Thousand | 84.46 Thousand | - | - | - | - |
| Net Debt | -10.44 Million | -2.1 Million | -4.76 Million | -656.18 Thousand | -656.18 Thousand | -2.2 Million |
TVC
KOIN
MRM
MNDY
PKP
6045