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Blackrock Gold Corp (BKRRF)
OTHER OTC:BKRRF
Holding BKRRF?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -2.02M | C$ -1.03M | C$ -1.48M | C$ -1.19M | C$ -1.69M |
| EBITDA | C$ -2.00M | C$ -1.02M | C$ -1.47M | C$ -1.18M | C$ -1.68M |
| Net Income Common Stockholders | C$ -2.02M | C$ -1.03M | C$ -1.48M | C$ -1.20M | C$ -1.69M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 10.52M | C$ 2.13M | C$ 4.77M | C$ 656.18K | C$ 2.20M |
| Total Assets | C$ 18.13M | C$ 9.52M | C$ 10.49M | C$ 6.60M | C$ 7.96M |
| Total Debt | C$ 49.27K | C$ 84.46K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -10.47M | C$ -2.05M | C$ -4.77M | C$ -656.18K | C$ -2.20M |
| Total Liabilities | C$ 1.34M | C$ 374.12K | C$ 600.00K | C$ 384.00K | C$ 872.55K |
| Stockholders Equity | C$ 16.78M | C$ 9.15M | C$ 9.89M | C$ 6.22M | C$ 7.09M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.02M | C$ -2.69M | C$ -1.11M | C$ -1.58M | C$ -1.50M |
| Operating Cash Flow | C$ -684.73K | C$ -1.32M | C$ -1.01M | C$ -1.57M | C$ -1.25M |
| Investing Cash Flow | C$ -330.93K | C$ -1.36M | C$ -100.87K | C$ 30.23K | C$ -187.38K |
| Financing Cash Flow | C$ 9.57M | C$ 56.22K | C$ 5.22M | C$ 31.30K | C$ 385.51K |