Blackrock Silver Corp. (TSXV:BRC)
Canada
· Delayed Price · Currency is CAD 1.210
-0.010 (-0.82%)
Apr 29, 2026, 11:58 AM EST
Blackrock Silver Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 24.83 | 7.69 | 9.4 | 0.66 | 3.65 | 8.54 | Upgrade
|
| Cash & Short-Term Investments | 24.83 | 7.69 | 9.4 | 0.66 | 3.65 | 8.54 | Upgrade
|
| Cash Growth | 42.38% | -18.14% | 1332.45% | -82.02% | -57.25% | 29.53% | Upgrade
|
| Other Receivables | 0.17 | 0.12 | 0.11 | 0.07 | 0.17 | 0.08 | Upgrade
|
| Receivables | 0.17 | 0.12 | 0.11 | 0.07 | 0.17 | 0.08 | Upgrade
|
| Prepaid Expenses | 0.42 | 0.23 | 0.22 | 0.41 | 0.25 | 0.14 | Upgrade
|
| Total Current Assets | 25.43 | 8.05 | 9.73 | 1.14 | 4.06 | 8.76 | Upgrade
|
| Property, Plant & Equipment | 7.95 | 8.21 | 7.49 | 5.43 | 4.35 | 2.65 | Upgrade
|
| Other Long-Term Assets | - | - | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Assets | 33.38 | 16.26 | 17.25 | 6.6 | 8.45 | 11.44 | Upgrade
|
| Accounts Payable | 0.98 | 0.37 | 1.11 | 0.17 | 0.75 | 0.83 | Upgrade
|
| Accrued Expenses | 0.99 | 0.37 | 0.23 | 0.12 | 0.15 | 0.49 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.03 | 0.03 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0.05 | 0.05 | - | Upgrade
|
| Total Current Liabilities | 2.01 | 0.77 | 1.36 | 0.34 | 0.95 | 1.32 | Upgrade
|
| Long-Term Leases | 0.01 | 0.01 | 0.04 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.25 | 0.14 | 0.08 | 0.04 | 0.09 | 0.18 | Upgrade
|
| Total Liabilities | 2.27 | 0.93 | 1.48 | 0.38 | 1.03 | 1.5 | Upgrade
|
| Common Stock | 128.15 | 106.35 | 86.35 | 65.14 | 61.12 | 41.67 | Upgrade
|
| Retained Earnings | -106.57 | -102.49 | -81.41 | -69.65 | -63.65 | -46.14 | Upgrade
|
| Comprehensive Income & Other | 9.53 | 11.47 | 10.83 | 10.73 | 9.95 | 14.42 | Upgrade
|
| Shareholders' Equity | 31.11 | 15.33 | 15.77 | 6.22 | 7.42 | 9.94 | Upgrade
|
| Total Liabilities & Equity | 33.38 | 16.26 | 17.25 | 6.6 | 8.45 | 11.44 | Upgrade
|
| Total Debt | 0.04 | 0.04 | 0.07 | - | - | - | Upgrade
|
| Net Cash (Debt) | 24.8 | 7.65 | 9.33 | 0.66 | 3.65 | 8.54 | Upgrade
|
| Net Cash Growth | 42.69% | -17.99% | 1321.79% | -82.02% | -57.25% | 29.53% | Upgrade
|
| Net Cash Per Share | 0.08 | 0.02 | 0.04 | 0.00 | 0.02 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 367.24 | 363.37 | 314.72 | 222.59 | 179.01 | 155.88 | Upgrade
|
| Total Common Shares Outstanding | 357.46 | 332.86 | 276.07 | 193.02 | 178.71 | 143.79 | Upgrade
|
| Working Capital | 23.42 | 7.28 | 8.36 | 0.8 | 3.12 | 7.43 | Upgrade
|
| Book Value Per Share | 0.09 | 0.05 | 0.06 | 0.03 | 0.04 | 0.07 | Upgrade
|
| Tangible Book Value | 31.11 | 15.33 | 15.77 | 6.22 | 7.42 | 9.94 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.05 | 0.06 | 0.03 | 0.04 | 0.07 | Upgrade
|
| Machinery | 0.55 | 0.54 | 0.41 | 0.36 | 0.36 | 0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.