BRC — Blackrock Silver Balance Sheet
0.000.00%
- CA$272.95m
- CA$265.87m
Annual balance sheet for Blackrock Silver, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 6.59 | 8.54 | 3.65 | 0.656 | 9.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.053 | 0.08 | 0.167 | 0.073 | 0.107 |
| Prepaid Expenses | |||||
| Total Current Assets | 6.76 | 8.76 | 4.06 | 1.14 | 9.73 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.68 | 2.65 | 4.35 | 5.43 | 7.49 |
| Long Term Investments | |||||
| Total Assets | 8.47 | 11.4 | 8.45 | 6.6 | 17.3 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.49 | 1.32 | 0.946 | 0.34 | 1.36 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.51 | 1.5 | 1.03 | 0.384 | 1.48 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 6.95 | 9.94 | 7.42 | 6.22 | 15.8 |
| Total Liabilities & Shareholders' Equity | 8.47 | 11.4 | 8.45 | 6.6 | 17.3 |
| Total Common Shares Outstanding |