US Stock MarketDetailed Quotes

BLILF BEARING LITHIUM CORP

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0.216400
0.0000000.00%

15min DelayClose Dec 23 16:00 ET

23.60MMarket Cap1.30P/E (TTM)

BEARING LITHIUM CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Apr 30, 2022

(Q1)Jan 31, 2022

(FY)Oct 31, 2021

(Q4)Oct 31, 2021

(Q3)Jul 31, 2021

(Q2)Apr 30, 2021

(Q1)Jan 31, 2021

(FY)Oct 31, 2020

(Q4)Oct 31, 2020

(Q3)Jul 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

620.43%4.26M

-32.44%783.12K

472.93%900.98K

1,157.54%2.53M

8.57%591.21K

48.03%1.16M

-75.71%157.26K

-60.52%201.13K

-Cash and cash equivalents

651.57%4.14M

-40.65%686.12K

406.80%796.98K

1,109.31%2.43M

1.86%550.21K

48.48%1.16M

-75.62%157.26K

-56.27%201.13K

-Short-term investments

202.44%124K

3,133.33%97K

--104K

--97K

831.82%41K

-31.82%3K

--0

Receivables

124.75%17.84K

14.19%8.75K

-64.10%10.79K

-34.11%9.91K

-63.19%7.94K

-69.48%7.66K

145.28%30.06K

23.77%15.04K

-Accounts receivable

124.75%17.84K

14.19%8.75K

-64.10%10.79K

-34.11%9.91K

-63.19%7.94K

-69.48%7.66K

145.28%30.06K

23.77%15.04K

Prepaid assets

371.86%58.25K

192.71%52.01K

-15.88%21.47K

-35.88%25.94K

-46.25%12.34K

3.54%17.77K

-23.76%25.53K

29.63%40.45K

Other current assets

----

--6K

Total current assets

608.97%4.34M

-28.76%843.88K

338.47%933.25K

876.73%2.57M

3.80%611.49K

43.53%1.18M

-69.29%212.84K

-52.49%262.62K

Non current assets

Net PPE

----

--0

----

--0

--10K

----

Investments and advances

200.14%46.1M

131.84%43.1M

193.85%39.2M

-17.29%16.22M

-20.78%15.36M

-2.98%18.59M

-28.08%13.34M

4.38%19.6M

Total non current assets

200.14%46.1M

131.84%43.1M

193.63%39.2M

-17.29%16.22M

-21.06%15.36M

-3.37%18.59M

-28.02%13.35M

4.38%19.6M

Total assets

215.79%50.44M

122.22%43.94M

195.91%40.13M

-5.47%18.78M

-20.33%15.97M

-1.44%19.78M

-29.51%13.56M

2.76%19.87M

Liabilities

Current liabilities

Payables

72.85%143.12K

-24.59%82.22K

-48.38%65.56K

42.95%75.58K

-31.08%82.8K

-25.00%109.02K

57.80%127K

-47.95%52.87K

-accounts payable

72.85%143.12K

-24.59%82.22K

-48.38%65.56K

42.95%75.58K

-31.08%82.8K

-25.00%109.02K

57.80%127K

-47.95%52.87K

Current accrued expenses

241.54%77.16K

-1.82%74.84K

-1.97%69.09K

-68.31%28.34K

-78.72%22.59K

-54.45%76.23K

-48.74%70.48K

202.22%89.43K

-Current capital lease obligation

----

--0

Current liabilities

109.02%220.28K

-15.22%157.06K

-31.81%134.65K

-26.97%103.92K

-60.79%105.39K

-48.57%185.25K

-9.41%197.47K

8.49%142.31K

Non current liabilities

-Long term capital lease obligation

----

--0

Non current deferred liabilities

--10.06M

--8.77M

--7.58M

----

--0

----

Total non current liabilities

--10.06M

--8.77M

--7.58M

--0

Total liabilities

9,657.54%10.28M

4,716.71%8.92M

3,807.70%7.72M

-26.97%103.92K

-64.35%105.39K

-52.74%185.25K

-9.41%197.47K

8.49%142.31K

Shareholders'equity

Share capital

14.30%39.76M

3.36%35.95M

6.35%35.95M

7.27%36.25M

2.92%34.79M

3.66%34.78M

3.13%33.81M

3.21%33.8M

-common stock

14.30%39.76M

3.36%35.95M

6.35%35.95M

7.27%36.25M

2.92%34.79M

3.66%34.78M

3.13%33.81M

3.21%33.8M

Retained earnings

65.50%-9.44M

55.13%-10.46M

54.23%-12.97M

-20.71%-26.51M

-24.72%-27.36M

-7.93%-23.32M

-32.59%-28.33M

-4.32%-21.96M

Gains losses not affecting retained earnings

16.56%9.83M

17.33%9.53M

19.59%9.43M

13.23%8.93M

6.97%8.44M

5.22%8.12M

3.67%7.89M

10,917.66%7.89M

Total stockholders'equity

153.07%40.15M

78.77%35.02M

142.54%32.42M

-5.31%18.68M

-19.67%15.87M

-0.42%19.59M

-29.74%13.37M

2.72%19.72M

Total equity

153.07%40.15M

78.77%35.02M

142.54%32.42M

-5.31%18.68M

-19.67%15.87M

-0.42%19.59M

-29.74%13.37M

2.72%19.72M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Apr 30, 2022	(Q1)Jan 31, 2022	(FY)Oct 31, 2021	(Q4)Oct 31, 2021	(Q3)Jul 31, 2021	(Q2)Apr 30, 2021	(Q1)Jan 31, 2021	(FY)Oct 31, 2020	(Q4)Oct 31, 2020	(Q3)Jul 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	620.43%4.26M	-32.44%783.12K	472.93%900.98K	472.93%900.98K	1,157.54%2.53M	8.57%591.21K	48.03%1.16M	-75.71%157.26K	-75.71%157.26K	-60.52%201.13K
-Cash and cash equivalents	651.57%4.14M	-40.65%686.12K	406.80%796.98K	406.80%796.98K	1,109.31%2.43M	1.86%550.21K	48.48%1.16M	-75.62%157.26K	-75.62%157.26K	-56.27%201.13K
-Short-term investments	202.44%124K	3,133.33%97K	--104K	--104K	--97K	831.82%41K	-31.82%3K	--0	--0	--0
Receivables	124.75%17.84K	14.19%8.75K	-64.10%10.79K	-64.10%10.79K	-34.11%9.91K	-63.19%7.94K	-69.48%7.66K	145.28%30.06K	145.28%30.06K	23.77%15.04K
-Accounts receivable	124.75%17.84K	14.19%8.75K	-64.10%10.79K	-64.10%10.79K	-34.11%9.91K	-63.19%7.94K	-69.48%7.66K	145.28%30.06K	145.28%30.06K	23.77%15.04K
Prepaid assets	371.86%58.25K	192.71%52.01K	-15.88%21.47K	-15.88%21.47K	-35.88%25.94K	-46.25%12.34K	3.54%17.77K	-23.76%25.53K	-23.76%25.53K	29.63%40.45K
Other current assets	----	----	----	----	----	----	----	----	----	--6K
Total current assets	608.97%4.34M	-28.76%843.88K	338.47%933.25K	338.47%933.25K	876.73%2.57M	3.80%611.49K	43.53%1.18M	-69.29%212.84K	-69.29%212.84K	-52.49%262.62K
Non current assets
Net PPE	----	----	--0	--0	--0	----	--0	--10K	--10K	----
Investments and advances	200.14%46.1M	131.84%43.1M	193.85%39.2M	193.85%39.2M	-17.29%16.22M	-20.78%15.36M	-2.98%18.59M	-28.08%13.34M	-28.08%13.34M	4.38%19.6M
Total non current assets	200.14%46.1M	131.84%43.1M	193.63%39.2M	193.63%39.2M	-17.29%16.22M	-21.06%15.36M	-3.37%18.59M	-28.02%13.35M	-28.02%13.35M	4.38%19.6M
Total assets	215.79%50.44M	122.22%43.94M	195.91%40.13M	195.91%40.13M	-5.47%18.78M	-20.33%15.97M	-1.44%19.78M	-29.51%13.56M	-29.51%13.56M	2.76%19.87M
Liabilities
Current liabilities
Payables	72.85%143.12K	-24.59%82.22K	-48.38%65.56K	-48.38%65.56K	42.95%75.58K	-31.08%82.8K	-25.00%109.02K	57.80%127K	57.80%127K	-47.95%52.87K
-accounts payable	72.85%143.12K	-24.59%82.22K	-48.38%65.56K	-48.38%65.56K	42.95%75.58K	-31.08%82.8K	-25.00%109.02K	57.80%127K	57.80%127K	-47.95%52.87K
Current accrued expenses	241.54%77.16K	-1.82%74.84K	-1.97%69.09K	-1.97%69.09K	-68.31%28.34K	-78.72%22.59K	-54.45%76.23K	-48.74%70.48K	-48.74%70.48K	202.22%89.43K
-Current capital lease obligation	----	----	----	----	----	----	----	----	----	--0
Current liabilities	109.02%220.28K	-15.22%157.06K	-31.81%134.65K	-31.81%134.65K	-26.97%103.92K	-60.79%105.39K	-48.57%185.25K	-9.41%197.47K	-9.41%197.47K	8.49%142.31K
Non current liabilities
-Long term capital lease obligation	----	----	----	----	----	----	----	----	----	--0
Non current deferred liabilities	--10.06M	--8.77M	--7.58M	--7.58M	----	----	----	--0	--0	----
Total non current liabilities	--10.06M	--8.77M	--7.58M	--7.58M	--0	--0	--0	--0	--0	--0
Total liabilities	9,657.54%10.28M	4,716.71%8.92M	3,807.70%7.72M	3,807.70%7.72M	-26.97%103.92K	-64.35%105.39K	-52.74%185.25K	-9.41%197.47K	-9.41%197.47K	8.49%142.31K
Shareholders'equity
Share capital	14.30%39.76M	3.36%35.95M	6.35%35.95M	6.35%35.95M	7.27%36.25M	2.92%34.79M	3.66%34.78M	3.13%33.81M	3.13%33.81M	3.21%33.8M
-common stock	14.30%39.76M	3.36%35.95M	6.35%35.95M	6.35%35.95M	7.27%36.25M	2.92%34.79M	3.66%34.78M	3.13%33.81M	3.13%33.81M	3.21%33.8M
Retained earnings	65.50%-9.44M	55.13%-10.46M	54.23%-12.97M	54.23%-12.97M	-20.71%-26.51M	-24.72%-27.36M	-7.93%-23.32M	-32.59%-28.33M	-32.59%-28.33M	-4.32%-21.96M
Gains losses not affecting retained earnings	16.56%9.83M	17.33%9.53M	19.59%9.43M	19.59%9.43M	13.23%8.93M	6.97%8.44M	5.22%8.12M	3.67%7.89M	3.67%7.89M	10,917.66%7.89M
Total stockholders'equity	153.07%40.15M	78.77%35.02M	142.54%32.42M	142.54%32.42M	-5.31%18.68M	-19.67%15.87M	-0.42%19.59M	-29.74%13.37M	-29.74%13.37M	2.72%19.72M
Total equity	153.07%40.15M	78.77%35.02M	142.54%32.42M	142.54%32.42M	-5.31%18.68M	-19.67%15.87M	-0.42%19.59M	-29.74%13.37M	-29.74%13.37M	2.72%19.72M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data