BKRRF Stock Annual Balance Sheet. Download in Excel
BKRRF 
Sector:
Industry:
0.00
USD
0.00
(0.00%)
Previous close: Open: Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Saturday 15th February 2025
Stock Rankings
How are these ranks calculated?Financials
BKRRF Balance Sheet
Annual
| Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | Oct-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 10500.0 | 53173.0 | 56361.0 | 29352.0 | 344865.0 | 1 M | 829292.0 | 748311.0 | 171813.0 | 1 M |
| Accumulated depreciation & depletion | -15128.0 | -16112.0 | -16112.0 | -22388.0 | -63909.0 | -113266.0 | ||||
| Cash and equivalents | 3341.0 | 47880.0 | 91814.0 | 210029.0 | 878066.0 | 7 M | 9 M | 4 M | 656181.0 | 9 M |
| CashCashEquivalentsAndShortTermInvestments | 3341.0 | 47880.0 | 91814.0 | 210029.0 | 878066.0 | 7 M | 9 M | 4 M | 656181.0 | 9 M |
| CommonStock | 2 M | 3 M | 4 M | 7 M | 20 M | 42 M | 61 M | 65 M | 86 M | |
| EmployeeBenefits | 17841.0 | 180447.0 | 75679.0 | |||||||
| Float term debt | 881672.0 | |||||||||
| LongTermCapitalLeaseObligation | 42354.0 | |||||||||
| LongTermDebtAndCapitalLeaseObligation | 881672.0 | 42354.0 | ||||||||
| MineralProperties | 991041.0 | 992041.0 | 4 M | 5 M | 7 M | |||||
| NetOtherUnrealizedGainLoss | 432876.0 | 492036.0 | ||||||||
| OtherCurrentBorrowings | 886672.0 | 26281.0 | 110681.0 | 131436.0 | ||||||
| OtherCurrentLiabilities | 21408.0 | 148024.0 | 115089.0 | 184747.0 | ||||||
| OtherEquityAdjustments | 264769.0 | 565505.0 | 1 M | 5 M | 9 M | 588129.0 | ||||
| OtherEquityInterest | 230989.0 | 264769.0 | 50000.0 | 5 M | ||||||
| OtherPayable | 49200.0 | 52967.0 | 68595.0 | |||||||
| Payables | 12655.0 | 61882.0 | 126003.0 | 74616.0 | 444304.0 | 1 M | 1 M | 797511.0 | 224780.0 | 1 M |
| Retained earnings | -1 M | -2 M | -3 M | -4 M | -6 M | -18 M | -46 M | -64 M | -70 M | -81 M |
| Total capitalization | 984005.0 | 370033.0 | 34836.0 | 942074.0 | 1 M | 7 M | 10 M | 16 M | ||
| TotalEquityGrossMinority | 102333.0 | 370033.0 | 34836.0 | 942074.0 | 1 M | 7 M | 10 M | 7 M | 6 M | 16 M |
| TotalEquityGrossMinorityInterest | 102333.0 | 370033.0 | 34836.0 | 942074.0 | 1 M | 7 M | 10 M | 7 M | 6 M | 16 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 996660.0 | 1 M | 187120.0 | 1 M | 2 M | 8 M | 11 M | 8 M | 7 M | 17 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 881672.0 | 17841.0 | 180447.0 | 85118.0 | 44134.0 | 118033.0 | ||||
| UnrealizedGainLoss | 10 M | 11 M | 10 M | |||||||
| Working capital | -8020.0 | -622008.0 | 34836.0 | 230603.0 | 512744.0 | 5 M | 7 M | 8 M | ||
| accrec | 1294.0 | 11495.0 | 10040.0 | 34445.0 | 20384.0 | 53502.0 | 80379.0 | 167131.0 | 72756.0 | 107192.0 |
| addpaid | 1 M | 2 M | ||||||||
| capstk | 2 M | 3 M | 4 M | 7 M | 20 M | 42 M | 61 M | 65 M | 86 M | |
| comstkeqty | 102333.0 | 370033.0 | 34836.0 | 942074.0 | 1 M | 7 M | 10 M | 7 M | 6 M | 16 M |
| curdebt | 886672.0 | 26281.0 | 110681.0 | 131436.0 | ||||||
| curdebtcaplease | 886672.0 | 26281.0 | 110681.0 | 131436.0 | ||||||
| gainlossnoearn | 171133.0 | 230989.0 | 264769.0 | 565505.0 | 1 M | 5 M | 9 M | 10 M | 11 M | 11 M |
| grosppe | 1 M | 1 M | 16112.0 | 2 M | 3 M | 4 M | 5 M | 7 M | ||
| invadv | 33000.0 | 33000.0 | 33000.0 | 33000.0 | 33000.0 | 33000.0 | ||||
| mach | 16112.0 | 16112.0 | 16112.0 | 356119.0 | 361911.0 | 316693.0 | ||||
| netppe | 992025.0 | 992041.0 | 711471.0 | 925626.0 | 2 M | 3 M | 4 M | 5 M | 7 M | |
| othnca | 248645.0 | |||||||||
| othncl | 17841.0 | 85118.0 | 44134.0 | |||||||
| othprop | 992041.0 | 2 M | 3 M | |||||||
| payacc | 12655.0 | 61882.0 | 126003.0 | 74616.0 | 444304.0 | 1 M | 1 M | 797511.0 | 224780.0 | 1 M |
| prepaid | 267171.0 | 85266.0 | 171426.0 | 190034.0 | 113180.0 | 139293.0 | 245153.0 | 409890.0 | 222010.0 | |
| totassets | 996660.0 | 1 M | 187120.0 | 1 M | 2 M | 8 M | 11 M | 8 M | 7 M | 17 M |
| totca | 4635.0 | 326546.0 | 187120.0 | 415900.0 | 1 M | 7 M | 9 M | 4 M | 1 M | 10 M |
| totcl | 12655.0 | 948554.0 | 152284.0 | 185297.0 | 575740.0 | 1 M | 1 M | 945535.0 | 339869.0 | 1 M |
| toteqty | 102333.0 | 370033.0 | 34836.0 | 942074.0 | 1 M | 7 M | 10 M | 7 M | 6 M | 16 M |
| totliab | 894327.0 | 948554.0 | 152284.0 | 185297.0 | 575740.0 | 2 M | 2 M | 1 M | 384003.0 | 1 M |
| totnca | 992025.0 | 992041.0 | 711471.0 | 958626.0 | 2 M | 3 M | 4 M | 5 M | 8 M | |
| totncl | 881672.0 | 17841.0 | 180447.0 | 85118.0 | 44134.0 | 118033.0 |
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