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BBRD Blackbird Critical Metals Corp

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  • 0.080
  • -0.005-5.88%
15min DelayTrading Jun 20 11:51 ET
4.76MMarket Cap-1000P/E (TTM)

Blackbird Critical Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
(FY)Jan 31, 2022
(Q4)Jan 31, 2022
(Q3)Oct 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-207.84%-565.73K
-1,722.74%-1.73M
-2,347.04%-1.19M
-4,606.82%-551.03K
-8,087.94%-362.48K
-742.63%-183.78K
-781.36%-95.01K
-1,284.20%-48.72K
-11.71K
-4.43K
Net income from continuing operations
-660.32%-928.74K
-1,151.30%-1.74M
-1,207.01%-1.22M
-2,212.40%-683.41K
-3,492.75%-272.58K
-6,129.02%-122.15K
-157.33%-139.02K
-1,587.05%-93.13K
---29.55K
---7.59K
Remuneration paid in stock
--294.34K
--234.45K
--426.81K
--296.47K
--130.34K
--0
--0
--0
--0
----
Other non cashItems
---51.91K
--90K
----
----
----
----
----
----
----
----
Change In working capital
295.67%120.58K
-819.84%-316.76K
-1,005.28%-401.95K
-1,019.45%-164.09K
-7,069.56%-220.24K
-210.47%-61.63K
1.76%44K
2,120.05%44.4K
--17.85K
--3.16K
-Change in receivables
-53.69%-19.01K
-900.39%-59.24K
-9,686.80%-37.77K
55.13%-11.74K
-129.16%-7.74K
---12.37K
---5.92K
--394
---26.16K
--26.55K
-Change in prepaid assets
3,007.32%155.37K
-5,513.90%-280.7K
---337.88K
---170.19K
---167.69K
--5K
---5K
--0
--0
----
-Change in payables and accrued expense
70.93%-15.77K
-57.80%23.18K
-159.77%-26.3K
-59.47%17.84K
-91.53%-44.81K
-173.35%-54.26K
27.02%54.93K
2,100.35%44.01K
--44.01K
---23.39K
Cash from discontinued investing activities
Operating cash flow
-207.84%-565.73K
-1,722.74%-1.73M
-2,347.04%-1.19M
-4,606.82%-551.03K
-8,087.94%-362.48K
-742.63%-183.78K
-781.36%-95.01K
-1,284.20%-48.72K
---11.71K
---4.43K
Investing cash flow
Cash flow from continuing investing activities
-209.67%-281.21K
-609.91K
-281.99%-269.67K
-547,962.50%-219.23K
443.97%40.37K
-90.81K
0
-70.6K
-40
-11.74K
Net PPE purchase and sale
---50K
---350K
-225.00%-162.5K
114.34%7.17K
-388.46%-169.67K
--0
--0
---50K
---50K
--58.82K
Net business purchase and sale
----
----
--119.23K
--0
----
----
----
--0
--0
----
Net other investing changes
---231.21K
---259.91K
-999.28%-226.4K
----
----
----
----
---20.6K
--49.96K
----
Cash from discontinued investing activities
Investing cash flow
-209.67%-281.21K
---609.91K
-281.99%-269.67K
-547,962.50%-219.23K
443.97%40.37K
---90.81K
--0
---70.6K
---40
---11.74K
Financing cash flow
Cash flow from continuing financing activities
-100.13%-1.7K
5.86M
5,029.83%2.75M
2,880.17%1.49M
0
1.26M
0
-89.59%53.7K
50K
0
Net common stock issuance
--0
--6.18M
5,143.33%2.82M
3,002.06%1.55M
--0
--1.26M
--0
-89.59%53.7K
--50K
--0
Proceeds from stock option exercised by employees
--0
--9.14K
----
----
----
--0
--0
----
----
----
Net other financing activities
---1.7K
---330.91K
---60.95K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-100.13%-1.7K
--5.86M
5,029.83%2.75M
2,880.17%1.49M
--0
--1.26M
--0
-89.59%53.7K
--50K
--0
Net cash flow
Beginning cash position
1,357.48%5.27M
283.26%1.75M
-12.57%456.38K
146.17%1.03M
211.18%1.35M
-20.77%361.37K
-12.57%456.38K
5,385.46%522K
--418.12K
--434.29K
Current changes in cash
-185.72%-848.64K
3,802.41%3.52M
2,070.09%1.29M
1,781.76%719.83K
-1,893.04%-322.12K
4,639.44%990.05K
-44.17%-95.01K
-112.80%-65.62K
--38.25K
---16.16K
End cash Position
226.93%4.42M
1,357.48%5.27M
283.26%1.75M
283.26%1.75M
146.17%1.03M
211.18%1.35M
-20.77%361.37K
-12.57%456.38K
--456.38K
--418.12K
Free cash from
-235.04%-615.73K
-2,091.12%-2.08M
-1,272.31%-1.35M
-781.35%-543.86K
-1,078.34%-532.15K
-742.63%-183.78K
-36.51%-95.01K
-2,704.66%-98.72K
---61.71K
--54.39K
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
--
--
--
--
--
--
--
(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022(FY)Jan 31, 2022(Q4)Jan 31, 2022(Q3)Oct 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -207.84%-565.73K-1,722.74%-1.73M-2,347.04%-1.19M-4,606.82%-551.03K-8,087.94%-362.48K-742.63%-183.78K-781.36%-95.01K-1,284.20%-48.72K-11.71K-4.43K
Net income from continuing operations -660.32%-928.74K-1,151.30%-1.74M-1,207.01%-1.22M-2,212.40%-683.41K-3,492.75%-272.58K-6,129.02%-122.15K-157.33%-139.02K-1,587.05%-93.13K---29.55K---7.59K
Remuneration paid in stock --294.34K--234.45K--426.81K--296.47K--130.34K--0--0--0--0----
Other non cashItems ---51.91K--90K--------------------------------
Change In working capital 295.67%120.58K-819.84%-316.76K-1,005.28%-401.95K-1,019.45%-164.09K-7,069.56%-220.24K-210.47%-61.63K1.76%44K2,120.05%44.4K--17.85K--3.16K
-Change in receivables -53.69%-19.01K-900.39%-59.24K-9,686.80%-37.77K55.13%-11.74K-129.16%-7.74K---12.37K---5.92K--394---26.16K--26.55K
-Change in prepaid assets 3,007.32%155.37K-5,513.90%-280.7K---337.88K---170.19K---167.69K--5K---5K--0--0----
-Change in payables and accrued expense 70.93%-15.77K-57.80%23.18K-159.77%-26.3K-59.47%17.84K-91.53%-44.81K-173.35%-54.26K27.02%54.93K2,100.35%44.01K--44.01K---23.39K
Cash from discontinued investing activities
Operating cash flow -207.84%-565.73K-1,722.74%-1.73M-2,347.04%-1.19M-4,606.82%-551.03K-8,087.94%-362.48K-742.63%-183.78K-781.36%-95.01K-1,284.20%-48.72K---11.71K---4.43K
Investing cash flow
Cash flow from continuing investing activities -209.67%-281.21K-609.91K-281.99%-269.67K-547,962.50%-219.23K443.97%40.37K-90.81K0-70.6K-40-11.74K
Net PPE purchase and sale ---50K---350K-225.00%-162.5K114.34%7.17K-388.46%-169.67K--0--0---50K---50K--58.82K
Net business purchase and sale ----------119.23K--0--------------0--0----
Net other investing changes ---231.21K---259.91K-999.28%-226.4K-------------------20.6K--49.96K----
Cash from discontinued investing activities
Investing cash flow -209.67%-281.21K---609.91K-281.99%-269.67K-547,962.50%-219.23K443.97%40.37K---90.81K--0---70.6K---40---11.74K
Financing cash flow
Cash flow from continuing financing activities -100.13%-1.7K5.86M5,029.83%2.75M2,880.17%1.49M01.26M0-89.59%53.7K50K0
Net common stock issuance --0--6.18M5,143.33%2.82M3,002.06%1.55M--0--1.26M--0-89.59%53.7K--50K--0
Proceeds from stock option exercised by employees --0--9.14K--------------0--0------------
Net other financing activities ---1.7K---330.91K---60.95K----------------------------
Cash from discontinued financing activities
Financing cash flow -100.13%-1.7K--5.86M5,029.83%2.75M2,880.17%1.49M--0--1.26M--0-89.59%53.7K--50K--0
Net cash flow
Beginning cash position 1,357.48%5.27M283.26%1.75M-12.57%456.38K146.17%1.03M211.18%1.35M-20.77%361.37K-12.57%456.38K5,385.46%522K--418.12K--434.29K
Current changes in cash -185.72%-848.64K3,802.41%3.52M2,070.09%1.29M1,781.76%719.83K-1,893.04%-322.12K4,639.44%990.05K-44.17%-95.01K-112.80%-65.62K--38.25K---16.16K
End cash Position 226.93%4.42M1,357.48%5.27M283.26%1.75M283.26%1.75M146.17%1.03M211.18%1.35M-20.77%361.37K-12.57%456.38K--456.38K--418.12K
Free cash from -235.04%-615.73K-2,091.12%-2.08M-1,272.31%-1.35M-781.35%-543.86K-1,078.34%-532.15K-742.63%-183.78K-36.51%-95.01K-2,704.66%-98.72K---61.71K--54.39K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----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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