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BRC Blackrock Silver Corp

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0.420
0.0000.00%

15min DelayMarket Closed Nov 28 16:00 ET

115.74MMarket Cap-21000P/E (TTM)

Blackrock Silver Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jul 31, 2024

(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

377.93%10.52M

-33.97%2.13M

211.27%4.77M

-82.02%656.18K

--2.2M

-57.50%3.23M

-76.24%1.53M

-57.25%3.65M

-Cash and cash equivalents

377.93%10.52M

-33.97%2.13M

242.11%4.77M

-82.02%656.18K

--2.2M

-57.50%3.23M

-78.38%1.39M

-57.25%3.65M

-Short term investments

----

--138.12K

----

Receivables

-21.94%64.46K

-22.45%43.4K

-77.81%24.32K

-56.47%72.76K

--82.57K

-61.35%55.96K

3.38%109.6K

107.93%167.13K

-Accounts receivable

-21.94%64.46K

-22.45%43.4K

-77.81%24.32K

-56.47%72.76K

--82.57K

-61.35%55.96K

3.38%109.6K

107.93%167.13K

Prepaid assets

-38.60%229.83K

-36.52%319.05K

16.25%276.19K

67.20%409.89K

--374.29K

112.00%502.61K

9.79%237.58K

76.00%245.15K

Restricted cash

----

--57.84K

--32.54K

----

--33.25K

----

Total current assets

301.84%10.82M

-32.61%2.55M

171.48%5.1M

-71.96%1.14M

--2.69M

-52.52%3.78M

-72.24%1.88M

-53.61%4.06M

Non current assets

Net PPE

38.99%7.28M

33.61%6.94M

27.70%5.36M

24.70%5.43M

--5.24M

43.65%5.19M

54.37%4.2M

64.16%4.35M

-Gross PPE

39.45%7.44M

33.97%7.08M

28.30%5.48M

25.46%5.54M

--5.33M

46.07%5.28M

57.11%4.27M

65.18%4.42M

-Accumulated depreciation

-64.28%-158.09K

-55.48%-135.96K

-62.44%-120.95K

-77.23%-113.27K

---96.23K

---87.45K

---74.46K

-185.46%-63.91K

Investments and advances

0.00%33K

--33K

0.00%33K

-Other investment

0.00%33K

--33K

0.00%33K

Total non current assets

38.75%7.31M

33.40%6.97M

27.48%5.39M

24.51%5.46M

--5.27M

43.26%5.23M

53.72%4.23M

63.38%4.39M

Total assets

127.69%18.13M

5.68%9.52M

71.78%10.49M

-21.87%6.6M

--7.96M

-22.44%9.01M

-35.83%6.11M

-26.15%8.45M

Liabilities

Current liabilities

Current debt and capital lease obligation

--26.99K

--27.58K

----

-Current capital lease obligation

--26.99K

--27.58K

----

Payables

81.07%1.14M

-34.18%114.67K

42.62%470.66K

-71.81%224.78K

--628.37K

-78.87%174.23K

-36.58%330.01K

-26.79%797.51K

-accounts payable

79.88%1.06M

-29.23%65.18K

8.51%299.99K

-77.04%171.81K

--588.77K

-87.18%92.09K

-34.90%276.47K

-9.77%748.31K

-Due to related parties current

98.83%78.73K

-39.74%49.49K

218.71%170.66K

7.66%52.97K

--39.6K

-22.46%82.13K

-44.04%53.55K

-81.08%49.2K

Pension and other retirement benefit plans

-52.23%97.15K

17.59%151.69K

-66.34%102.4K

-22.25%115.09K

--203.35K

-66.73%129.01K

40.66%304.25K

-36.11%148.02K

Other current liabilities

----

---4K

----

Current liabilities

51.73%1.26M

-3.06%293.94K

-9.08%573.05K

-64.06%339.87K

--831.72K

-74.99%303.23K

-14.45%630.26K

-28.43%945.54K

Non current liabilities

Long term debt and capital lease obligation

--49.27K

--56.88K

----

-Long term capital lease obligation

--49.27K

--56.88K

----

Employee benefits

-17.37%33.74K

-44.92%23.3K

-45.85%26.95K

-48.15%44.13K

--40.83K

-85.12%42.3K

-68.01%49.76K

-52.83%85.12K

Total non current liabilities

103.32%83.01K

89.57%80.18K

-45.85%26.95K

-48.15%44.13K

--40.83K

-85.12%42.3K

-68.01%49.76K

-52.83%85.12K

Total liabilities

54.14%1.34M

8.28%374.12K

-11.77%600K

-62.74%384K

--872.55K

-76.91%345.53K

-23.79%680.02K

-31.36%1.03M

Shareholders'equity

Share capital

21.62%79.83M

8.08%70.47M

14.74%70.31M

6.58%65.14M

--65.64M

18.75%65.2M

25.23%61.27M

46.70%61.12M

-common stock

21.62%79.83M

8.08%70.47M

14.74%70.31M

6.58%65.14M

--65.64M

18.75%65.2M

25.23%61.27M

46.70%61.12M

Retained earnings

-8.37%-74.19M

-8.38%-72.16M

-8.29%-71.13M

-9.42%-69.65M

---68.46M

-22.49%-66.58M

-31.54%-65.69M

-37.94%-63.65M

Gains losses not affecting retained earnings

12.45%11.14M

7.92%10.84M

8.88%10.72M

7.82%10.73M

--9.9M

4.98%10.05M

2.16%9.84M

6.14%9.95M

Total stockholders'equity

136.75%16.78M

5.58%9.15M

82.24%9.89M

-16.19%6.22M

--7.09M

-14.39%8.67M

-37.08%5.43M

-25.37%7.42M

Total equity

136.75%16.78M

5.58%9.15M

82.24%9.89M

-16.19%6.22M

--7.09M

-14.39%8.67M

-37.08%5.43M

-25.37%7.42M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Jul 31, 2024	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	377.93%10.52M	-33.97%2.13M	211.27%4.77M	-82.02%656.18K	-82.02%656.18K	--2.2M	-57.50%3.23M	-76.24%1.53M	-57.25%3.65M	-57.25%3.65M
-Cash and cash equivalents	377.93%10.52M	-33.97%2.13M	242.11%4.77M	-82.02%656.18K	-82.02%656.18K	--2.2M	-57.50%3.23M	-78.38%1.39M	-57.25%3.65M	-57.25%3.65M
-Short term investments	----	----	----	----	----	----	----	--138.12K	----	----
Receivables	-21.94%64.46K	-22.45%43.4K	-77.81%24.32K	-56.47%72.76K	-56.47%72.76K	--82.57K	-61.35%55.96K	3.38%109.6K	107.93%167.13K	107.93%167.13K
-Accounts receivable	-21.94%64.46K	-22.45%43.4K	-77.81%24.32K	-56.47%72.76K	-56.47%72.76K	--82.57K	-61.35%55.96K	3.38%109.6K	107.93%167.13K	107.93%167.13K
Prepaid assets	-38.60%229.83K	-36.52%319.05K	16.25%276.19K	67.20%409.89K	67.20%409.89K	--374.29K	112.00%502.61K	9.79%237.58K	76.00%245.15K	76.00%245.15K
Restricted cash	----	--57.84K	--32.54K	----	----	--33.25K	----	----	----	----
Total current assets	301.84%10.82M	-32.61%2.55M	171.48%5.1M	-71.96%1.14M	-71.96%1.14M	--2.69M	-52.52%3.78M	-72.24%1.88M	-53.61%4.06M	-53.61%4.06M
Non current assets
Net PPE	38.99%7.28M	33.61%6.94M	27.70%5.36M	24.70%5.43M	24.70%5.43M	--5.24M	43.65%5.19M	54.37%4.2M	64.16%4.35M	64.16%4.35M
-Gross PPE	39.45%7.44M	33.97%7.08M	28.30%5.48M	25.46%5.54M	25.46%5.54M	--5.33M	46.07%5.28M	57.11%4.27M	65.18%4.42M	65.18%4.42M
-Accumulated depreciation	-64.28%-158.09K	-55.48%-135.96K	-62.44%-120.95K	-77.23%-113.27K	-77.23%-113.27K	---96.23K	---87.45K	---74.46K	-185.46%-63.91K	-185.46%-63.91K
Investments and advances	0.00%33K	0.00%33K	0.00%33K	0.00%33K	0.00%33K	--33K	0.00%33K	0.00%33K	0.00%33K	0.00%33K
-Other investment	0.00%33K	0.00%33K	0.00%33K	0.00%33K	0.00%33K	--33K	0.00%33K	0.00%33K	0.00%33K	0.00%33K
Total non current assets	38.75%7.31M	33.40%6.97M	27.48%5.39M	24.51%5.46M	24.51%5.46M	--5.27M	43.26%5.23M	53.72%4.23M	63.38%4.39M	63.38%4.39M
Total assets	127.69%18.13M	5.68%9.52M	71.78%10.49M	-21.87%6.6M	-21.87%6.6M	--7.96M	-22.44%9.01M	-35.83%6.11M	-26.15%8.45M	-26.15%8.45M
Liabilities
Current liabilities
Current debt and capital lease obligation	--26.99K	--27.58K	----	----	----	----	----	----	----	----
-Current capital lease obligation	--26.99K	--27.58K	----	----	----	----	----	----	----	----
Payables	81.07%1.14M	-34.18%114.67K	42.62%470.66K	-71.81%224.78K	-71.81%224.78K	--628.37K	-78.87%174.23K	-36.58%330.01K	-26.79%797.51K	-26.79%797.51K
-accounts payable	79.88%1.06M	-29.23%65.18K	8.51%299.99K	-77.04%171.81K	-77.04%171.81K	--588.77K	-87.18%92.09K	-34.90%276.47K	-9.77%748.31K	-9.77%748.31K
-Due to related parties current	98.83%78.73K	-39.74%49.49K	218.71%170.66K	7.66%52.97K	7.66%52.97K	--39.6K	-22.46%82.13K	-44.04%53.55K	-81.08%49.2K	-81.08%49.2K
Pension and other retirement benefit plans	-52.23%97.15K	17.59%151.69K	-66.34%102.4K	-22.25%115.09K	-22.25%115.09K	--203.35K	-66.73%129.01K	40.66%304.25K	-36.11%148.02K	-36.11%148.02K
Other current liabilities	----	----	----	----	----	----	----	---4K	----	----
Current liabilities	51.73%1.26M	-3.06%293.94K	-9.08%573.05K	-64.06%339.87K	-64.06%339.87K	--831.72K	-74.99%303.23K	-14.45%630.26K	-28.43%945.54K	-28.43%945.54K
Non current liabilities
Long term debt and capital lease obligation	--49.27K	--56.88K	----	----	----	----	----	----	----	----
-Long term capital lease obligation	--49.27K	--56.88K	----	----	----	----	----	----	----	----
Employee benefits	-17.37%33.74K	-44.92%23.3K	-45.85%26.95K	-48.15%44.13K	-48.15%44.13K	--40.83K	-85.12%42.3K	-68.01%49.76K	-52.83%85.12K	-52.83%85.12K
Total non current liabilities	103.32%83.01K	89.57%80.18K	-45.85%26.95K	-48.15%44.13K	-48.15%44.13K	--40.83K	-85.12%42.3K	-68.01%49.76K	-52.83%85.12K	-52.83%85.12K
Total liabilities	54.14%1.34M	8.28%374.12K	-11.77%600K	-62.74%384K	-62.74%384K	--872.55K	-76.91%345.53K	-23.79%680.02K	-31.36%1.03M	-31.36%1.03M
Shareholders'equity
Share capital	21.62%79.83M	8.08%70.47M	14.74%70.31M	6.58%65.14M	6.58%65.14M	--65.64M	18.75%65.2M	25.23%61.27M	46.70%61.12M	46.70%61.12M
-common stock	21.62%79.83M	8.08%70.47M	14.74%70.31M	6.58%65.14M	6.58%65.14M	--65.64M	18.75%65.2M	25.23%61.27M	46.70%61.12M	46.70%61.12M
Retained earnings	-8.37%-74.19M	-8.38%-72.16M	-8.29%-71.13M	-9.42%-69.65M	-9.42%-69.65M	---68.46M	-22.49%-66.58M	-31.54%-65.69M	-37.94%-63.65M	-37.94%-63.65M
Gains losses not affecting retained earnings	12.45%11.14M	7.92%10.84M	8.88%10.72M	7.82%10.73M	7.82%10.73M	--9.9M	4.98%10.05M	2.16%9.84M	6.14%9.95M	6.14%9.95M
Total stockholders'equity	136.75%16.78M	5.58%9.15M	82.24%9.89M	-16.19%6.22M	-16.19%6.22M	--7.09M	-14.39%8.67M	-37.08%5.43M	-25.37%7.42M	-25.37%7.42M
Total equity	136.75%16.78M	5.58%9.15M	82.24%9.89M	-16.19%6.22M	-16.19%6.22M	--7.09M	-14.39%8.67M	-37.08%5.43M	-25.37%7.42M	-25.37%7.42M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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BRC Blackrock Silver Corp

Blackrock Silver Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow