Blackrock Silver Corp.
BRC.V
TSX
07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
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Total Cash And Short-Term Investments | 7.62M | 1.55M | 3.56M | 472.50K | 1.67M |
Total Receivables | 46.70K | 31.60K | 18.20K | 52.40K | 62.80K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 166.40K | 232.10K | 206.40K | 295.10K | 284.50K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | 42.10K | 24.30K | -- | 25.30K |
Total Current Assets | 7.83M | 1.86M | 3.81M | 820.00K | 2.05M |
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Total Current Assets | 7.83M | 1.86M | 3.81M | 820.00K | 2.05M |
Net Property, Plant & Equipment | 5.27M | 5.05M | 4.01M | 3.91M | 3.98M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 23.90K | -- | 24.70K | 23.80K | -- |
Total Assets | 13.12M | 6.93M | 7.84M | 4.75M | 6.05M |
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Total Accounts Payable | 766.70K | 47.40K | 224.20K | 123.70K | 447.60K |
Total Accrued Expenses | 70.30K | 110.40K | 204.10K | 82.90K | 184.70K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 19.50K | 20.10K | -- | -- | -- |
Total Finance Division Other Current Liabilities | 57.00K | 36.00K | -- | 38.10K | -- |
Total Other Current Liabilities | 57.00K | 36.00K | -- | 38.10K | -- |
Total Current Liabilities | 913.60K | 213.90K | 428.30K | 244.70K | 632.30K |
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Total Current Liabilities | 913.60K | 213.90K | 428.30K | 244.70K | 632.30K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 35.70K | 41.40K | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 24.40K | 17.00K | 20.10K | 31.80K | 31.00K |
Total Liabilities | 973.70K | 272.20K | 448.50K | 276.50K | 663.30K |
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Common Stock & APIC | 57.79M | 51.27M | 52.55M | 46.90M | 49.90M |
Retained Earnings | -53.71M | -52.50M | -53.17M | -50.15M | -52.04M |
Treasury Stock & Other | 8.06M | 7.89M | 8.01M | 7.72M | 7.53M |
Total Common Equity | 12.15M | 6.66M | 7.40M | 4.48M | 5.39M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 12.15M | 6.66M | 7.40M | 4.48M | 5.39M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 12.15M | 6.66M | 7.40M | 4.48M | 5.39M |
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