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Blackrock Gold Corp (TSE:BRC)
TSXV:BRC
Blackrock Gold (BRC) Financial Statements
19 Followers
Blackrock Gold Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.48M | - | C$ -1.87M | C$ -895.10K | C$ -2.03M |
| EBITDA | C$ -1.47M | - | C$ -1.86M | C$ -883.41K | C$ -2.02M |
| Net Income Common Stockholders | C$ -1.48M | - | C$ -1.87M | C$ -895.10K | C$ -2.04M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 4.77M | C$ 656.18K | C$ 2.20M | C$ 3.23M | C$ 1.39M |
| Total Assets | C$ 10.49M | C$ 6.60M | C$ 7.96M | C$ 9.01M | C$ 6.11M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -4.77M | C$ -656.18K | C$ -2.20M | C$ -3.23M | C$ -1.39M |
| Total Liabilities | C$ 600.00K | C$ 384.00K | C$ 872.55K | C$ 345.53K | C$ 684.02K |
| Stockholders Equity | C$ 9.89M | C$ 6.22M | C$ 7.09M | C$ 8.67M | C$ 5.43M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.11M | - | C$ -1.50M | C$ -2.15M | C$ -2.37M |
| Operating Cash Flow | C$ -1.01M | - | C$ -1.25M | C$ -1.26M | C$ -2.37M |
| Investing Cash Flow | C$ -100.87K | - | C$ -187.38K | C$ -957.74K | C$ 68.44K |
| Financing Cash Flow | C$ 5.22M | - | C$ 385.51K | C$ 4.06M | C$ 11.25K |