Blackrock Silver Corp.
BRC.V
TSX
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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Total Cash And Short-Term Investments | 238.13% | 1,327.56% | 355.14% | -34.85% | 241.04% |
Total Receivables | 98.35% | 46.76% | -25.64% | -23.49% | -77.86% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -33.87% | -46.02% | -41.51% | -37.37% | 15.89% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -76.54% |
Total Current Assets | 220.57% | 751.40% | 282.68% | -33.51% | 170.63% |
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Total Current Assets | 220.57% | 751.40% | 282.68% | -33.51% | 170.63% |
Net Property, Plant & Equipment | 34.43% | 37.53% | 32.36% | 31.83% | 27.29% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -7.69% | -0.42% | -- | -- | -- |
Total Assets | 124.79% | 160.51% | 116.83% | 4.27% | 71.24% |
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Total Accounts Payable | 240.90% | 544.54% | 71.29% | -30.19% | 8.15% |
Total Accrued Expenses | 10.98% | 36.07% | -61.94% | -29.09% | -23.93% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | 29.13% | -- | -- | -- |
Total Other Current Liabilities | -- | 29.13% | -- | -- | -- |
Total Current Liabilities | 119.92% | 300.12% | 44.49% | -4.34% | -9.37% |
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Total Current Liabilities | 119.92% | 300.12% | 44.49% | -4.34% | -9.37% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 153.23% | 70.75% | -21.29% | -45.51% | -46.11% |
Total Liabilities | 126.78% | 284.74% | 46.80% | 6.83% | -12.04% |
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Common Stock & APIC | 28.45% | 32.11% | 15.81% | 6.64% | 14.38% |
Retained Earnings | -12.06% | -16.49% | -3.20% | -6.93% | -7.95% |
Treasury Stock & Other | 8.52% | 0.64% | 7.08% | 6.48% | 8.54% |
Total Common Equity | 124.67% | 152.84% | 125.45% | 4.17% | 81.67% |
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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 | 124.67% | 152.84% | 125.45% | 4.17% | 81.67% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 124.67% | 152.84% | 125.45% | 4.17% | 81.67% |
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