US Stock MarketDetailed Quotes
BLILF BEARING LITHIUM CORP
- 0.216400
- 0.0000000.00%
15min DelayClose Dec 23 16:00 ET
23.60MMarket Cap1.29P/E (TTM)
0.000000High0.000000Low0Volume0.000000Open0.216400Pre Close0.00Turnover0.00%Turnover Ratio1.64P/E (Static)109.06MShares0.21640052wk High0.80P/B23.60MFloat Cap0.19500052wk Low--Dividend TTM109.06MShs Float0.350000Historical High--Div YieldTTM0.00%Amplitude0.111100Historical Low--Avg Price1Lot Size
BEARING LITHIUM CORP Key Stats
Quarterly+Annual
YOY
| (Q2)Apr 30, 2022 | (Q1)Jan 31, 2022 | (FY)Oct 31, 2021 | (Q4)Oct 31, 2021 | (Q3)Jul 31, 2021 | (Q2)Apr 30, 2021 | (Q1)Jan 31, 2021 | (FY)Oct 31, 2020 | (Q4)Oct 31, 2020 | (Q3)Jul 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -191.56%-442.66K | -1,143.13%-110.86K | 4.13%-391.21K | -130.35%-108.06K | 2.10%-122.4K | -23.11%-151.83K | 92.09%-8.92K | 28.32%-408.07K | 69.30%-46.91K | 13.97%-125.03K |
| Net income from continuing operations | 125.35%1.02M | -50.07%2.5M | 320.68%15.36M | 312.69%13.54M | 3,411.57%849.09K | -1,129.82%-4.04M | 2,190.71%5.01M | -2,014.11%-6.96M | -1,923.97%-6.37M | 82.19%-25.64K |
| Operating gains losses | ---- | ---- | -550.14%-43K | --6.31K | ---43K | ---5.47K | ---837 | 97.95%-6.61K | --0 | ---- |
| Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.95K | --0 | --6.74K |
| Deferred tax | --1.3M | --1.18M | --7.58M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 94.48%-11.87K | 62.32%-5.17K | -6,068.89%-10.74K |
| Change In working capital | 167.54%47.89K | -143.10%-6.09K | -139.64%-39.5K | -43.66%34.31K | 81.24%-17.03K | -326.42%-70.91K | -85.61%14.13K | -48.05%99.66K | -39.17%60.9K | -1,065.51%-90.77K |
| -Change in receivables | -3,183.03%-9.09K | -90.89%2.04K | 208.23%19.27K | 94.15%-878 | -130.21%-1.97K | -107.84%-277 | 274.30%22.39K | -116.03%-17.8K | -14,765.35%-15.01K | 221.14%6.53K |
| -Change in prepaid assets | -214.93%-6.24K | -493.53%-30.54K | -49.03%4.06K | -70.10%4.46K | 22.26%-13.59K | 193.45%5.43K | -52.46%7.76K | 7,139.82%7.96K | 754.72%14.92K | -3,788.40%-17.48K |
| -Change in payables and accrued expense | 183.12%63.22K | 239.84%22.41K | -157.37%-62.83K | -49.62%30.73K | 98.16%-1.47K | -326.42%-76.06K | -116.92%-16.02K | 59.11%109.5K | -40.50%61K | -2,678.11%-79.82K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -191.56%-442.66K | -1,143.13%-110.86K | 4.13%-391.21K | -130.35%-108.06K | 2.10%-122.4K | -23.11%-151.83K | 92.09%-8.92K | 28.32%-408.07K | 69.30%-46.91K | 13.86%-125.03K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | -82.90%-1.93M | -15,171.98%-1.53M | 120.88%43K | -100.72%-456.35K | 101.14%7K | 19.46%-1.06M | -103.24%-10K | 63.16%-205.91K |
| Net PPE purchase and sale | --0 | --0 | 600.00%50K | --0 | --40K | --0 | --10K | ---10K | ---- | ---- |
| Net business purchase and sale | ---- | ---- | -87.81%-1.98M | ---1.53M | --0 | ---- | ---- | 25.01%-1.06M | --0 | 63.78%-214.93K |
| Net investment purchase and sale | --0 | --0 | ---- | ---- | ---- | --0 | ---3K | -90.60%9.01K | --0 | -73.90%9.01K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | -82.90%-1.93M | -15,171.98%-1.53M | 120.88%43K | -100.72%-456.35K | 101.14%7K | 19.46%-1.06M | -103.24%-10K | 63.16%-205.91K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 172,866.67%3.89M | 0 | 203.29%2.96M | 0 | 93,948.85%1.96M | -97.99%2.25K | 16.33%1M | 3,180.00%977.44K | -76.37%7.04K | -2.09K |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---26.5K | ---657 | ---2.09K |
| Net common stock issuance | 4,247,400.00%3.82M | --0 | 139.51%2.39M | --0 | --1.59M | -99.93%90 | -8.21%800.52K | --996.24K | --0 | --0 |
| Proceeds from stock option exercised by employees | 3,094.44%69K | --0 | 7,410.96%578.34K | --0 | --375.91K | --2.16K | --200.27K | -74.16%7.7K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 172,866.67%3.89M | --0 | 203.29%2.96M | --0 | 93,948.85%1.96M | -97.99%2.25K | 16.33%1M | 3,180.00%977.44K | -76.37%7.04K | ---2.09K |
| Net cash flow | ||||||||||
| Beginning cash position | -40.65%686.12K | 406.80%796.98K | -75.62%157.26K | 1,074.28%2.43M | 1.86%550.21K | 48.48%1.16M | -75.62%157.26K | -74.17%645.04K | -54.97%207.13K | -53.60%540.16K |
| Current changes in cash | 669.23%3.45M | -111.10%-110.86K | 231.15%639.72K | -3,179.11%-1.64M | 665.12%1.88M | -154.08%-605.93K | 647.67%998.87K | 73.66%-487.78K | -126.92%-49.87K | 52.70%-333.04K |
| End cash Position | 651.57%4.14M | -40.65%686.12K | 406.80%796.98K | 406.80%796.98K | 1,074.28%2.43M | 1.86%550.21K | 48.48%1.16M | -75.62%157.26K | -75.62%157.26K | -54.97%207.13K |
| Free cash flow | -191.56%-442.66K | -1,143.13%-110.86K | 6.42%-391.21K | -89.88%-108.06K | 2.10%-122.4K | -23.11%-151.83K | 92.09%-8.92K | 26.57%-418.07K | 62.75%-56.91K | 13.86%-125.03K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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