Blackrock Silver Balance Sheet Health

Financial Health criteria checks 6/6

Blackrock Silver has a total shareholder equity of CA$16.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$18.1M and CA$1.3M respectively.

Key information

Debt to equity ratio

CA$0

Debt

Interest coverage ratio	n/a
Cash	CA$10.52m
Equity	CA$16.78m
Total liabilities	CA$1.34m
Total assets	CA$18.13m

Recent financial health updates

Is Blackrock Silver (CVE:BRC) In A Good Position To Deliver On Growth Plans?

Apr 03

Recent updates

Is Blackrock Silver (CVE:BRC) In A Good Position To Deliver On Growth Plans?

Apr 03

Financial Position Analysis

Short Term Liabilities: BRC's short term assets (CA$10.8M) exceed its short term liabilities (CA$1.3M).

Long Term Liabilities: BRC's short term assets (CA$10.8M) exceed its long term liabilities (CA$83.0K).

Debt to Equity History and Analysis

Debt Level: BRC is debt free.

Reducing Debt: BRC had no debt 5 years ago.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: BRC has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: BRC is forecast to have sufficient cash runway for 6 months based on free cash flow estimates, but has since raised additional capital.

Blackrock Silver Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Is Blackrock Silver (CVE:BRC) In A Good Position To Deliver On Growth Plans?

The Common Shares of Blackrock Gold Corp. to Be Delisted

Recent updates

Price target increased by 7.4% to CA$0.97

Insufficient new directors

Blackrock Silver Corp. Announces Initial Assay Results from its Fully-Funded 2024 Drill Program At its Tonopah West Project

President exercised options to buy CA$125k worth of stock.

President recently sold CA$102k worth of stock

Blackrock Silver Corp., Annual General Meeting, Dec 13, 2024

Blackrock Silver Corp. announced that it has received CAD 5 million in funding from 2176423 Ontario Ltd.

Blackrock Silver Corp. announced that it expects to receive CAD 5 million in funding from 2176423 Ontario Ltd.

Blackrock Silver Corp. has completed a Composite Units Offering in the amount of CAD 9 million.

New minor risk - Share price stability

Is Blackrock Silver (CVE:BRC) In A Good Position To Deliver On Growth Plans?

Executive Chairman exercised options to buy CA$117k worth of stock.

Price target decreased by 15% to CA$0.86

New minor risk - Share price stability

Blackrock Silver Corp. Announces Updated Mineral Resource Estimate for the Tonopah West Project

Blackrock Silver Corp., Annual General Meeting, Dec 15, 2023

Blackrock Silver Corp. Reports Assay Results for its 100% Controlled Silver Cloud Project Located in North-Central Nevada Along Northern Nevada Rift Trend

Price target decreased by 8.3% to CA$1.10

Blackrock Silver Corp. Reports Final Assays from Tonopah West Project

Blackrock Silver Corp. Announces the Results of Metallic Screen Gold Determinations on the Silver Cloud Project Situated 20 Kilometres South of the Midas Mine and 3 Kilometres West of Hollister Mine Located Along the Prolific High-Grade Northern Nevada Rift, in North- Central Nevada

Blackrock Silver Corp. Appoints Edie Thome as Independent Director

Blackrock Silver Corp. Announces Results of its Diamond Exploration Drill Program on its 100% Controlled Silver Cloud Project

Blackrock Silver Corp. Announces Final Drill Results from Its First Scout Exploration Drill Campaign on Its Tonopah North Project in West Central Nevada

Blackrock Silver Corp. Drills 6,526 g/t AgEq over 0.91m Within 1.52m Grading 3,942 g/t AgEq and Steps Out to West and South at Tonopah West

Blackrock Silver Corp. Announces Resignation of John Seaberg as Director

Blackrock Silver Corp., Annual General Meeting, Dec 09, 2022

Blackrock Silver Corp. announced that it has received CAD 6.283 million in funding

Blackrock Silver Corp. announced that it expects to receive CAD 5 million in funding

Blackrock Silver Corp. announced that it expects to receive CAD 5 million in funding

Blackrock Silver Corp. Announces Drill Results from the Company's Ongoing Step-Out and In-Fill Drilling Programs on Its 100% Controlled Tonopah West Project Located in West Central Nevada Along the Walker Lane Trend

Blackrock Silver Corp. Announces Initial Drill Results from the Scout- Drilling Program on the Tonopah North Project

Blackrock Silver Corp. Completes Synthesis of Silver Cloud Data and Has Identified 10 High-Priority Drill Targets

Blackrock Silver Corp. Commences Fully Funded Tonopah West Resource Expansion & Step-Out Program

Blackrock Silver Corp. Intersects Denver Vein One Kilometre Northwest of the DPB Resource Area in Step-Out Drillhole at Tonopah West

Blackrock Silver Corp. announced that it has received CAD 5.000001 million in funding from 2176423 Ontario Ltd.

Blackrock Silver Corp. announced that it expects to receive CAD 5.000001 million in funding

Blackrock Silver Corp. Announces the Final High-Grade Silver and Gold Intercepts from Its Dpb In-Fill Core Drilling Program

Blackrock Silver Corp. Announces the Results of its Initial Metallurgical Test Work on the Tonopah West High-Grade

Blackrock Silver Corp. to Commence Drilling District-Scale Targets At Its Tonopah North Project

Blackrock Silver Corp. Announces Additional High-Grade Silver and Gold Intercepts from Its DPB In-Fill Core and RC Step-Out Drilling Programs on the Tonopah West Project, Western Nevada

Blackrock Silver Corp. Provides an Update on Its Tonopah North Project

Blackrock Silver Corp. Drills Multiple One Kilogram Per Tonne Silver Eq. Intercepts at Tonopah West

Blackrock Silver Corp. announced that it has received CAD 12.000001 million in funding from First Majestic Silver Corp., Crescat Portfolio Management LLC, and other investors

Blackrock Silver Corp. announced that it expects to receive CAD 8 million in funding

Blackrock Silver Corp. Drills 3,322 G/T Silver Eq. over 1.5M Within 4.5M of 1,399 G/T Silver Eq. in Step-Out Drilling and Reports Discovery of New Vein at Tonopah West

Blackrock Drills 1,003 g/t Silver Equivalent over 3.1m in New Vein Discovered During Step-Out Drilling at Tonopah West

The Common Shares of Blackrock Gold Corp. to Be Delisted

Blackrock Gold Corp. Announces Executive Changes

New 90-day high: CA$1.03

New 90-day low: CA$0.63

New 90-day low: CA$0.68

Blackrock Gold Corp. Commences Drilling At Its Silver Cloud Property

New 90-day low: CA$0.78

Blackrock Gold Corp. Drills 4,643 g/t Silver Eq. over 1.5m Within 3m of 2,466 g/t Silver Eq. and Successfully Steps Out 500m At Tonopah West

Blackrock Gold Corp. announced that it has received CAD 7.5 million in funding

Blackrock Gold Corp. announced that it expects to receive CAD 7.5 million in funding

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Cash Runway Analysis

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