Blende Silver Corp. (TSXV:BAG)
Canada
· Delayed Price · Currency is CAD 0.125
0.00 (0.00%)
Apr 28, 2026, 3:10 PM EST
Blende Silver Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.87 | 0 | 0 | 0 | 0.1 | 0.41 | Upgrade
|
| Cash & Short-Term Investments | 0.87 | 0 | 0 | 0 | 0.1 | 0.41 | Upgrade
|
| Cash Growth | 120206.77% | -64.96% | 1972.73% | -99.89% | -75.65% | 90.46% | Upgrade
|
| Other Receivables | 0.05 | 0.01 | 0.01 | 0.01 | 0.03 | 0.1 | Upgrade
|
| Receivables | 0.05 | 0.01 | 0.01 | 0.01 | 0.03 | 0.1 | Upgrade
|
| Total Current Assets | 0.92 | 0.01 | 0.01 | 0.01 | 0.13 | 0.5 | Upgrade
|
| Property, Plant & Equipment | 3.19 | 3.19 | 3.18 | 3.19 | 3.2 | 3.05 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 4.11 | 3.2 | 3.2 | 3.21 | 3.33 | 3.56 | Upgrade
|
| Accounts Payable | 0.16 | 0.18 | 0.17 | 0.19 | 0.15 | 0.2 | Upgrade
|
| Accrued Expenses | 0.03 | 0.03 | 0.03 | 0.02 | 0.08 | 0.02 | Upgrade
|
| Short-Term Debt | 0.1 | 0.22 | 0.15 | 0.1 | 0.12 | 0.63 | Upgrade
|
| Current Portion of Long-Term Debt | 0.07 | - | - | 0.06 | 0.02 | - | Upgrade
|
| Current Unearned Revenue | 0.32 | 0.32 | 0.32 | 0.32 | 0.09 | - | Upgrade
|
| Total Current Liabilities | 0.66 | 0.75 | 0.66 | 0.69 | 0.46 | 0.85 | Upgrade
|
| Long-Term Debt | - | 0.07 | 0.06 | - | 0.03 | 0.03 | Upgrade
|
| Total Liabilities | 0.66 | 0.81 | 0.73 | 0.69 | 0.49 | 0.87 | Upgrade
|
| Common Stock | 20.92 | 19.83 | 19.83 | 19.83 | 19.83 | 18.97 | Upgrade
|
| Retained Earnings | -20.93 | -20.87 | -20.79 | -20.74 | -20.41 | -20.08 | Upgrade
|
| Comprehensive Income & Other | 3.45 | 3.43 | 3.43 | 3.43 | 3.43 | 3.8 | Upgrade
|
| Shareholders' Equity | 3.45 | 2.39 | 2.47 | 2.52 | 2.85 | 2.68 | Upgrade
|
| Total Liabilities & Equity | 4.11 | 3.2 | 3.2 | 3.21 | 3.33 | 3.56 | Upgrade
|
| Total Debt | 0.16 | 0.29 | 0.21 | 0.16 | 0.17 | 0.65 | Upgrade
|
| Net Cash (Debt) | 0.71 | -0.29 | -0.21 | -0.16 | -0.07 | -0.24 | Upgrade
|
| Net Cash Per Share | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 81.38 | 70.95 | 70.95 | 70.95 | 70.95 | 65.39 | Upgrade
|
| Total Common Shares Outstanding | 81.38 | 70.95 | 70.95 | 70.95 | 70.95 | 56.88 | Upgrade
|
| Working Capital | 0.26 | -0.73 | -0.65 | -0.68 | -0.33 | -0.34 | Upgrade
|
| Book Value Per Share | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Tangible Book Value | 3.45 | 2.39 | 2.47 | 2.52 | 2.85 | 2.68 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Machinery | 0.09 | 0.09 | 0.09 | 0.15 | 0.26 | 0.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.