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Blackrock Silver (BKRRF)
OTHER OTC:BKRRF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -64.35K | C$ -46.99K | C$ -37.05K | C$ -22.84K | C$ -4.91K |
| Operating Income | C$ -11.76M | C$ -5.98M | C$ -17.91M | C$ -28.18M | C$ -11.64M |
| EBITDA | C$ -11.71M | C$ -5.93M | C$ -17.46M | C$ -28.09M | C$ -11.68M |
| Net Income | C$ -11.76M | C$ -6.00M | C$ -17.51M | C$ -28.02M | C$ -11.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 9.40M | C$ 656.18K | C$ 3.65M | C$ 8.54M | C$ 6.59M |
| Total Assets | C$ 17.25M | C$ 6.60M | C$ 8.45M | C$ 11.44M | C$ 8.47M |
| Total Debt | C$ 69.95K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -9.33M | C$ -656.18K | C$ -3.65M | C$ -8.54M | C$ -6.59M |
| Total Liabilities | C$ 1.48M | C$ 384.00K | C$ 1.03M | C$ 1.50M | C$ 1.51M |
| Stockholders' Equity | C$ 15.77M | C$ 6.22M | C$ 7.42M | C$ 9.94M | C$ 6.95M |
| Cash Flow | |||||
| Free Cash Flow | C$ -10.26M | C$ -7.61M | C$ -18.91M | C$ -25.73M | C$ -7.78M |
| Operating Cash Flow | C$ -10.21M | C$ -6.45M | C$ -17.47M | C$ -24.65M | C$ -6.99M |
| Investing Cash Flow | C$ -1.79M | C$ -1.05M | C$ -1.44M | C$ -1.07M | C$ -788.94K |
| Financing Cash Flow | C$ 20.92M | C$ 4.49M | C$ 14.27M | C$ 27.45M | C$ 13.47M |