Blackrock Silver (BKRRF) Financial Statements
Blackrock Silver Financial Overview
Blackrock Silver's market cap is currently $210.43M. The company's EPS TTM is $-0.06; its P/E ratio is -15.02; Blackrock Silver has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -80.18K | $ -64.35K | $ -46.99K | $ -37.05K | $ -22.84K |
| Operating Income | $ -20.99M | $ -11.76M | $ -5.98M | $ -17.91M | $ -28.18M |
| EBITDA | $ -20.90M | $ -11.71M | $ -5.93M | $ -17.46M | $ -28.09M |
| Net Income | $ -21.08M | $ -11.76M | $ -6.00M | $ -17.51M | $ -28.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.69M | $ 9.40M | $ 656.18K | $ 3.65M | $ 8.54M |
| Total Assets | $ 16.26M | $ 17.25M | $ 6.60M | $ 8.45M | $ 11.44M |
| Total Debt | $ 57.05K | $ 69.95K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -7.64M | $ -9.33M | $ -656.18K | $ -3.65M | $ -8.54M |
| Total Liabilities | $ 926.35K | $ 1.48M | $ 384.00K | $ 1.03M | $ 1.50M |
| Stockholders' Equity | $ 15.33M | $ 15.77M | $ 6.22M | $ 7.42M | $ 9.94M |
| Cash Flow | |||||
| Free Cash Flow | $ -21.08M | $ -10.26M | $ -7.61M | $ -18.91M | $ -25.73M |
| Operating Cash Flow | $ -20.96M | $ -10.21M | $ -6.45M | $ -17.47M | $ -24.65M |
| Investing Cash Flow | $ -746.73K | $ -1.79M | $ -1.05M | $ -1.44M | $ -1.07M |
| Financing Cash Flow | $ 20.06M | $ 20.92M | $ 4.49M | $ 14.27M | $ 27.45M |
Currency in CAD