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Blackrock Silver Corp (BRC)

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  • 1.040
  • +0.050+5.05%
15min DelayPost-Market Auction Session Jun 12 15:58 ET
381.93MMarket Cap-17.33P/E (TTM)

Blackrock Silver Corp (BRC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
42.38%24.83M
-18.14%7.69M
-18.14%7.69M
-32.25%7.13M
372.16%10.06M
265.78%17.44M
1,332.45%9.4M
1,332.45%9.4M
377.93%10.52M
-33.97%2.13M
-Cash and cash equivalents
42.38%24.83M
-18.14%7.69M
-18.14%7.69M
-32.25%7.13M
372.16%10.06M
265.78%17.44M
1,332.45%9.4M
1,332.45%9.4M
377.93%10.52M
-33.97%2.13M
Receivables
232.82%173.74K
13.81%122K
13.81%122K
46.62%94.51K
79.59%77.94K
114.69%52.2K
47.33%107.19K
47.33%107.19K
-21.94%64.46K
-22.45%43.4K
-Accounts receivable
232.82%173.74K
13.81%122K
13.81%122K
46.62%94.51K
72.47%74.85K
114.69%52.2K
47.33%107.19K
47.33%107.19K
-21.94%64.46K
-22.45%43.4K
-Due from related parties current
----
----
----
----
--3.09K
----
----
----
----
----
Prepaid assets
112.75%420.4K
3.24%229.2K
3.24%229.2K
-10.06%206.71K
-1.14%315.41K
-28.46%197.6K
-45.84%222.01K
-45.84%222.01K
-38.60%229.83K
-36.52%319.05K
Restricted cash
----
----
----
----
----
----
----
----
----
--57.84K
Total current assets
43.73%25.43M
-17.30%8.05M
-17.30%8.05M
-31.31%7.43M
309.77%10.45M
246.79%17.69M
754.27%9.73M
754.27%9.73M
301.84%10.82M
-32.61%2.55M
Non current assets
Net PPE
2.02%7.95M
9.59%8.21M
9.59%8.21M
8.94%7.93M
9.98%7.63M
45.42%7.79M
37.99%7.49M
37.99%7.49M
38.99%7.28M
33.61%6.94M
-Gross PPE
3.09%8.25M
10.42%8.47M
10.42%8.47M
10.00%8.18M
11.04%7.86M
46.02%8M
38.40%7.67M
38.40%7.67M
39.45%7.44M
33.97%7.08M
-Accumulated depreciation
-43.02%-298.25K
-45.41%-260.35K
-45.41%-260.35K
-58.53%-250.63K
-64.91%-224.22K
-72.42%-208.54K
-58.08%-179.05K
-58.08%-179.05K
-64.28%-158.09K
-55.48%-135.96K
Investments and advances
----
--0
--0
0.00%33K
0.00%33K
0.00%33K
0.00%33K
0.00%33K
0.00%33K
0.00%33K
-Other investment
----
--0
--0
0.00%33K
0.00%33K
0.00%33K
0.00%33K
0.00%33K
0.00%33K
0.00%33K
Total non current assets
1.59%7.95M
9.11%8.21M
9.11%8.21M
8.90%7.96M
9.94%7.67M
45.14%7.83M
37.76%7.52M
37.76%7.52M
38.75%7.31M
33.40%6.97M
Total assets
30.80%33.38M
-5.78%16.26M
-5.78%16.26M
-15.09%15.39M
90.22%18.11M
143.18%25.52M
161.38%17.25M
161.38%17.25M
127.69%18.13M
5.68%9.52M
Liabilities
Current liabilities
Current debt and capital lease obligation
6.41%30.03K
6.34%29.35K
6.34%29.35K
9.30%29.5K
4.62%28.85K
--28.22K
--27.6K
--27.6K
--26.99K
--27.58K
-Current capital lease obligation
6.41%30.03K
6.34%29.35K
6.34%29.35K
9.30%29.5K
4.62%28.85K
--28.22K
--27.6K
--27.6K
--26.99K
--27.58K
Payables
9.63%1.35M
-61.41%455.19K
-61.41%455.19K
-15.99%955.91K
966.15%1.22M
162.59%1.24M
424.79%1.18M
424.79%1.18M
81.07%1.14M
-34.18%114.67K
-accounts payable
-11.05%983.92K
-66.68%370.23K
-66.68%370.23K
-17.47%874.04K
1,652.96%1.14M
268.74%1.11M
546.65%1.11M
546.65%1.11M
79.88%1.06M
-29.23%65.18K
-Due to related parties current
186.00%370.95K
23.85%84.96K
23.85%84.96K
3.99%81.87K
61.72%80.04K
-24.00%129.71K
29.51%68.6K
29.51%68.6K
98.83%78.73K
-39.74%49.49K
Pension and other retirement benefit plans
529.39%623.22K
81.33%284.95K
81.33%284.95K
94.90%189.34K
-34.33%99.62K
-3.30%99.02K
36.54%157.15K
36.54%157.15K
-52.23%97.15K
17.59%151.69K
Current liabilities
47.31%2.01M
-43.60%769.49K
-43.60%769.49K
-6.91%1.17M
359.62%1.35M
137.88%1.36M
301.44%1.36M
301.44%1.36M
51.73%1.26M
-3.06%293.94K
Non current liabilities
Long term debt and capital lease obligation
-82.73%6.09K
-67.29%13.85K
-67.29%13.85K
-58.16%20.62K
-50.73%28.03K
--35.27K
--42.35K
--42.35K
--49.27K
--56.88K
-Long term capital lease obligation
-82.73%6.09K
-67.29%13.85K
-67.29%13.85K
-58.16%20.62K
-50.73%28.03K
--35.27K
--42.35K
--42.35K
--49.27K
--56.88K
Employee benefits
244.39%253.75K
88.97%143.01K
88.97%143.01K
160.70%87.95K
72.21%40.12K
173.45%73.68K
71.48%75.68K
71.48%75.68K
-17.37%33.74K
-44.92%23.3K
Total non current liabilities
138.48%259.84K
32.90%156.86K
32.90%156.86K
30.79%108.57K
-15.01%68.15K
304.36%108.96K
167.44%118.03K
167.44%118.03K
103.32%83.01K
89.57%80.18K
Total liabilities
54.06%2.27M
-37.51%926.35K
-37.51%926.35K
-4.58%1.28M
279.33%1.42M
145.35%1.47M
286.04%1.48M
286.04%1.48M
54.14%1.34M
8.28%374.12K
Shareholders'equity
Share capital
31.18%128.15M
23.16%106.35M
23.16%106.35M
24.76%99.6M
38.96%97.92M
38.95%97.69M
32.55%86.35M
32.55%86.35M
21.62%79.83M
8.08%70.47M
-common stock
31.18%128.15M
23.16%106.35M
23.16%106.35M
24.76%99.6M
38.96%97.92M
38.95%97.69M
32.55%86.35M
32.55%86.35M
21.62%79.83M
8.08%70.47M
Retained earnings
-23.58%-106.57M
-25.89%-102.49M
-25.89%-102.49M
-31.51%-97.56M
-29.50%-93.45M
-21.22%-86.23M
-16.88%-81.41M
-16.88%-81.41M
-8.37%-74.19M
-8.38%-72.16M
Gains losses not affecting retained earnings
-24.29%9.53M
5.92%11.47M
5.92%11.47M
8.41%12.07M
12.77%12.23M
17.39%12.58M
0.98%10.83M
0.98%10.83M
12.45%11.14M
7.92%10.84M
Total stockholders'equity
29.38%31.11M
-2.80%15.33M
-2.80%15.33M
-15.93%14.11M
82.49%16.69M
143.04%24.05M
153.68%15.77M
153.68%15.77M
136.75%16.78M
5.58%9.15M
Total equity
29.38%31.11M
-2.80%15.33M
-2.80%15.33M
-15.93%14.11M
82.49%16.69M
143.04%24.05M
153.68%15.77M
153.68%15.77M
136.75%16.78M
5.58%9.15M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 42.38%24.83M-18.14%7.69M-18.14%7.69M-32.25%7.13M372.16%10.06M265.78%17.44M1,332.45%9.4M1,332.45%9.4M377.93%10.52M-33.97%2.13M
-Cash and cash equivalents 42.38%24.83M-18.14%7.69M-18.14%7.69M-32.25%7.13M372.16%10.06M265.78%17.44M1,332.45%9.4M1,332.45%9.4M377.93%10.52M-33.97%2.13M
Receivables 232.82%173.74K13.81%122K13.81%122K46.62%94.51K79.59%77.94K114.69%52.2K47.33%107.19K47.33%107.19K-21.94%64.46K-22.45%43.4K
-Accounts receivable 232.82%173.74K13.81%122K13.81%122K46.62%94.51K72.47%74.85K114.69%52.2K47.33%107.19K47.33%107.19K-21.94%64.46K-22.45%43.4K
-Due from related parties current ------------------3.09K--------------------
Prepaid assets 112.75%420.4K3.24%229.2K3.24%229.2K-10.06%206.71K-1.14%315.41K-28.46%197.6K-45.84%222.01K-45.84%222.01K-38.60%229.83K-36.52%319.05K
Restricted cash --------------------------------------57.84K
Total current assets 43.73%25.43M-17.30%8.05M-17.30%8.05M-31.31%7.43M309.77%10.45M246.79%17.69M754.27%9.73M754.27%9.73M301.84%10.82M-32.61%2.55M
Non current assets
Net PPE 2.02%7.95M9.59%8.21M9.59%8.21M8.94%7.93M9.98%7.63M45.42%7.79M37.99%7.49M37.99%7.49M38.99%7.28M33.61%6.94M
-Gross PPE 3.09%8.25M10.42%8.47M10.42%8.47M10.00%8.18M11.04%7.86M46.02%8M38.40%7.67M38.40%7.67M39.45%7.44M33.97%7.08M
-Accumulated depreciation -43.02%-298.25K-45.41%-260.35K-45.41%-260.35K-58.53%-250.63K-64.91%-224.22K-72.42%-208.54K-58.08%-179.05K-58.08%-179.05K-64.28%-158.09K-55.48%-135.96K
Investments and advances ------0--00.00%33K0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K
-Other investment ------0--00.00%33K0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K
Total non current assets 1.59%7.95M9.11%8.21M9.11%8.21M8.90%7.96M9.94%7.67M45.14%7.83M37.76%7.52M37.76%7.52M38.75%7.31M33.40%6.97M
Total assets 30.80%33.38M-5.78%16.26M-5.78%16.26M-15.09%15.39M90.22%18.11M143.18%25.52M161.38%17.25M161.38%17.25M127.69%18.13M5.68%9.52M
Liabilities
Current liabilities
Current debt and capital lease obligation 6.41%30.03K6.34%29.35K6.34%29.35K9.30%29.5K4.62%28.85K--28.22K--27.6K--27.6K--26.99K--27.58K
-Current capital lease obligation 6.41%30.03K6.34%29.35K6.34%29.35K9.30%29.5K4.62%28.85K--28.22K--27.6K--27.6K--26.99K--27.58K
Payables 9.63%1.35M-61.41%455.19K-61.41%455.19K-15.99%955.91K966.15%1.22M162.59%1.24M424.79%1.18M424.79%1.18M81.07%1.14M-34.18%114.67K
-accounts payable -11.05%983.92K-66.68%370.23K-66.68%370.23K-17.47%874.04K1,652.96%1.14M268.74%1.11M546.65%1.11M546.65%1.11M79.88%1.06M-29.23%65.18K
-Due to related parties current 186.00%370.95K23.85%84.96K23.85%84.96K3.99%81.87K61.72%80.04K-24.00%129.71K29.51%68.6K29.51%68.6K98.83%78.73K-39.74%49.49K
Pension and other retirement benefit plans 529.39%623.22K81.33%284.95K81.33%284.95K94.90%189.34K-34.33%99.62K-3.30%99.02K36.54%157.15K36.54%157.15K-52.23%97.15K17.59%151.69K
Current liabilities 47.31%2.01M-43.60%769.49K-43.60%769.49K-6.91%1.17M359.62%1.35M137.88%1.36M301.44%1.36M301.44%1.36M51.73%1.26M-3.06%293.94K
Non current liabilities
Long term debt and capital lease obligation -82.73%6.09K-67.29%13.85K-67.29%13.85K-58.16%20.62K-50.73%28.03K--35.27K--42.35K--42.35K--49.27K--56.88K
-Long term capital lease obligation -82.73%6.09K-67.29%13.85K-67.29%13.85K-58.16%20.62K-50.73%28.03K--35.27K--42.35K--42.35K--49.27K--56.88K
Employee benefits 244.39%253.75K88.97%143.01K88.97%143.01K160.70%87.95K72.21%40.12K173.45%73.68K71.48%75.68K71.48%75.68K-17.37%33.74K-44.92%23.3K
Total non current liabilities 138.48%259.84K32.90%156.86K32.90%156.86K30.79%108.57K-15.01%68.15K304.36%108.96K167.44%118.03K167.44%118.03K103.32%83.01K89.57%80.18K
Total liabilities 54.06%2.27M-37.51%926.35K-37.51%926.35K-4.58%1.28M279.33%1.42M145.35%1.47M286.04%1.48M286.04%1.48M54.14%1.34M8.28%374.12K
Shareholders'equity
Share capital 31.18%128.15M23.16%106.35M23.16%106.35M24.76%99.6M38.96%97.92M38.95%97.69M32.55%86.35M32.55%86.35M21.62%79.83M8.08%70.47M
-common stock 31.18%128.15M23.16%106.35M23.16%106.35M24.76%99.6M38.96%97.92M38.95%97.69M32.55%86.35M32.55%86.35M21.62%79.83M8.08%70.47M
Retained earnings -23.58%-106.57M-25.89%-102.49M-25.89%-102.49M-31.51%-97.56M-29.50%-93.45M-21.22%-86.23M-16.88%-81.41M-16.88%-81.41M-8.37%-74.19M-8.38%-72.16M
Gains losses not affecting retained earnings -24.29%9.53M5.92%11.47M5.92%11.47M8.41%12.07M12.77%12.23M17.39%12.58M0.98%10.83M0.98%10.83M12.45%11.14M7.92%10.84M
Total stockholders'equity 29.38%31.11M-2.80%15.33M-2.80%15.33M-15.93%14.11M82.49%16.69M143.04%24.05M153.68%15.77M153.68%15.77M136.75%16.78M5.58%9.15M
Total equity 29.38%31.11M-2.80%15.33M-2.80%15.33M-15.93%14.11M82.49%16.69M143.04%24.05M153.68%15.77M153.68%15.77M136.75%16.78M5.58%9.15M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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