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Blackhawk Resource (TSE:BLR)
:BLR
Holding TSE:BLR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | $ -220.75K | $ -1.54M | - |
| EBITDA | - | - | $ -220.75K | $ -1.54M | - |
| Net Income Common Stockholders | $ -67.40K | $ -118.46K | $ -220.75K | $ -1.54M | $ -62.50K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 364.00 | $ 364.00 | $ 649.70K | $ 6.00K | $ 1.91M |
| Total Assets | $ 364.00 | $ 364.00 | $ 730.27K | $ 6.00K | $ 1.91M |
| Total Debt | $ 1.83M | $ ― | $ ― | $ 2.35M | $ 2.75M |
| Net Debt | $ 1.83M | $ ― | $ ― | $ 2.34M | $ 840.11K |
| Total Liabilities | $ 2.08M | $ 2.00M | $ 94.14K | $ 2.43M | $ 2.79M |
| Stockholders Equity | $ -2.07M | $ -2.01M | $ 636.13K | $ -2.42M | $ -885.67K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -25.48K | $ 172.48K | $ -257.50K | $ -7.48K | $ -125.88K |
| Operating Cash Flow | $ -25.48K | $ 172.48K | $ -257.50K | $ -7.48K | $ -125.88K |
| Investing Cash Flow | - | - | $ 905.00 | - | - |
| Financing Cash Flow | $ 25.48K | $ -152.99K | $ 441.14K | $ 7.48K | $ 125.88K |