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Blackrock Silver Corp. (AHZ0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.23000.0000 (0.00%)
At close: 08:04AM CEST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-10-31
2022-10-31
2021-10-31
2020-10-31
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
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