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S&P/TSX
22,814.81
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(+0.91%)
S&P 500
5,459.10
+59.88
(+1.11%)
DOW
40,589.34
+654.27
(+1.64%)
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CRUDE OIL
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Bitcoin CAD
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Blackrock Silver Corp. (AHZ0.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.1525
-0.0215
(-12.36%)
At close: 08:05AM CEST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-10-31
2022-10-31
2021-10-31
2020-10-31
2019-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
656.181
3,649
8,535
6,590
-
Total Cash
656.181
3,649
8,535
6,590
-
Net Receivables
72.756
167.131
80.379
53.502
-
Total Current Assets
1,139
4,061
8,755
6,756
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,542
4,418
2,674
1,678
-
Accumulated Depreciation
-113.266
-63.909
-22.388
-
-
Net property, plant and equipment
5,429
4,354
2,652
1,678
-
Equity and other investments
33
33
33
33
-
Total non-current assets
5,462
4,387
2,685
1,711
-
Total Assets
6,601
8,448
11,440
8,468
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
-
131.436
Accounts Payable
171.813
748.311
829.292
1,238
-
Other Current Liabilities
-
-
-
21.408
-
Total Current Liabilities
339.869
945.535
1,321
1,495
-
Non-current liabilities
Other long-term liabilities
-
-
-
17.841
-
Total non-current liabilities
44.134
85.118
180.447
17.841
-
Total Liabilities
384.003
1,031
1,502
1,513
-
Stockholders' Equity
Common Stock
65,144
61,124
41,666
19,705
-
Retained Earnings
-69,653
-63,654
-46,145
-18,124
-
Accumulated other comprehensive income
10,725
9,947
9,372
5,374
-
Total stockholders' equity
6,217
7,418
9,939
6,955
-
Total liabilities and stockholders' equity
6,601
8,448
11,440
8,468
-
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