Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
11,835.02
+118.58
(+1.01%)
NZD/USD
0.6096
-0.0027
(-0.43%)
ALL ORDS
8,022.90
-54.00
(-0.67%)
OIL
81.52
+0.69
(+0.85%)
GOLD
2,321.10
-9.70
(-0.42%)
Blackrock Silver Corp. (BRC.V)
TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.2550
-0.0150
(-5.56%)
At close: 03:58PM EDT
Summary
Chart
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
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.