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Blackrock Silver Corp.
BKRRF•PNK
Basic Materials
Other Precious Metals
$0.41
$-0.01(-2.21%)
Blackrock Silver Corp. (BKRRF) Financial Performance & Statements
Review Blackrock Silver Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.00%
Operating Income Growth
-96.71%
↓ 96.71%
Net Income Growth
-95.99%
↓ 95.99%
Operating Cash Flow Growth
-58.25%
↓ 58.25%
Operating Margin
0.00%
Gross Margin
0.00%
Net Profit Margin
0.00%
ROE
-201.76%
↓ 201.76%
ROIC
-234.52%
↓ 234.52%
Blackrock Silver Corp. (BKRRF) Financial Statements
Explore quarterly and annual reports for Blackrock Silver Corp. stock.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $10.06M | $17.44M | $9.40M | $10.52M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $10.06M | $17.44M | $9.40M | $10.52M |
| Net Receivables | $77943.00 | $52201.00 | $107192.00 | $64455.00 |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $315407.00 | $197601.00 | $222010.00 | $229829.00 |
| Total Current Assets | $10.45M | $17.69M | $9.73M | $10.82M |
| Property Plant & Equipment (Net) | $7.63M | $7.79M | $7.49M | $7.28M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill & Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Long Term Investments | $33000.00 | $33000.00 | $33000.00 | $33000.00 |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Non-Current Assets | $7.67M | $7.83M | $7.52M | $7.31M |
| Total Assets | $18.11M | $25.52M | $17.25M | $18.13M |
| Account Payables | $1.14M | $1.11M | $1.11M | $1.06M |
| Short Term Debt | $28854.00 | $28219.00 | $27599.00 | $26993.00 |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $179661.00 | $228726.00 | $225743.00 | $175873.00 |
| Total Current Liabilities | $1.35M | $1.36M | $1.36M | $1.26M |
| Long Term Debt | $28029.00 | $35274.00 | $42354.00 | $49274.00 |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $40118.00 | $73681.00 | $75679.00 | $33736.00 |
| Total Non-Current Liabilities | $68147.00 | $108955.00 | $118033.00 | $83010.00 |
| Capital Lease Obligations | $56883.00 | $63493.00 | $69953.00 | $76267.00 |
| Total Liabilities | $1.42M | $1.47M | $1.48M | $1.34M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $97.92M | $97.69M | $86.35M | $79.83M |
| Retained Earnings | -$93.45M | -$86.23M | -$81.41M | -$74.19M |
| Accumulated Other Comprehensive Income/Loss | $12.23M | $12.58M | $10.83M | $11.14M |
| Total Stockholders Equity | $16.69M | $24.05M | $15.77M | $16.78M |
| Total Equity | $16.69M | $24.05M | $15.77M | $16.78M |
| Total Liabilities & Stockholders Equity | $18.11M | $25.52M | $17.25M | $18.13M |
| Total Investments | $33000.00 | $33000.00 | $33000.00 | $33000.00 |
| Total Debt | $56883.00 | $63493.00 | $69953.00 | $76267.00 |
| Net Debt | -$10.00M | -$17.38M | -$9.33M | -$10.45M |
Blackrock Silver Corp. (BKRRF) Balance Sheet Analysis
Blackrock Silver Corp. (BKRRF) manages its money wisely, with plenty of -58.25% and -95.99% to cover its bills. The company’s long-term debts are N/A, balanced by steady 0.00%. Shareholders’ stake in the business has shrunk. Overall, the numbers show a stable position, giving it room to invest, expand, or adapt. For investors, this paints a steady picture for the future.Unlock 25+ Years of Financial Data
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