AHZ0.F - Blackrock Silver Corp.

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-10-31
2021-10-31
2020-10-31
2019-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,649
8,535
6,590
878.066
Total Cash
3,649
8,535
6,590
878.066
Net Receivables
167.131
80.379
53.502
20.384
Total Current Assets
4,061
8,755
6,756
1,088
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,418
2,674
-
-
Accumulated Depreciation
-63.909
-22.388
-
-
Net property, plant and equipment
4,354
2,652
1,678
1,629
Equity and other investments
33
33
33
33
Total non-current assets
4,387
2,685
1,711
1,662
Total Assets
8,448
11,440
8,468
2,750
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
131.436
Accounts Payable
748.311
829.292
1,238
344.865
Other Current Liabilities
-
-
21.408
-
Total Current Liabilities
945.535
1,321
1,495
575.74
Non-current liabilities
Other long-term liabilities
-
-
17.841
-
Total non-current liabilities
85.118
180.447
17.841
0
Total Liabilities
1,031
1,502
1,513
575.74
Stockholders' Equity
Common Stock
61,124
41,666
19,705
6,758
Retained Earnings
-63,654
-46,145
-18,124
-5,719
Accumulated other comprehensive income
9,947
9,372
5,374
1,086
Total stockholders' equity
7,418
9,939
6,955
2,174
Total liabilities and stockholders' equity
8,448
11,440
8,468
2,750