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Blackhawk Resource Corp (TSE:BLR)
CNQX:BLR
Blackhawk Resource (BLR) Financial Statements
7 Followers
Blackhawk Resource Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -220.75K | C$ -1.54M | - | C$ -19.20M | C$ -195.35K |
| EBITDA | C$ -220.75K | C$ -1.54M | - | C$ -19.20M | C$ -195.35K |
| Net Income Common Stockholders | C$ -220.75K | C$ -1.54M | C$ -62.50K | C$ -19.70M | C$ -194.83K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 649.70K | C$ 6.00K | C$ 1.91M | C$ 1.91M | C$ 16.16M |
| Total Assets | C$ 730.27K | C$ 6.00K | C$ 1.91M | C$ 1.91M | C$ 16.85M |
| Total Debt | C$ 0.00 | C$ 2.35M | C$ 2.75M | C$ 2.56M | C$ 2.08M |
| Net Debt | C$ -649.70K | C$ 2.34M | C$ 840.11K | C$ 651.73K | C$ -14.08M |
| Total Liabilities | C$ 94.14K | C$ 2.43M | C$ 2.79M | C$ 2.73M | C$ 2.36M |
| Stockholders Equity | C$ 636.13K | C$ -2.42M | C$ -885.67K | C$ -823.17K | C$ 14.49M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -257.50K | C$ -7.48K | C$ -125.88K | C$ -49.34K | C$ -99.89K |
| Operating Cash Flow | C$ -257.50K | C$ -7.48K | C$ -125.88K | C$ -49.34K | C$ -99.89K |
| Investing Cash Flow | C$ 905.00 | - | - | - | - |
| Financing Cash Flow | C$ 441.14K | C$ 7.48K | C$ 125.88K | C$ -22.70K | C$ 30.77K |