US Stock MarketDetailed Quotes

BLILF BEARING LITHIUM CORP

Watchlist

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

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-191.56%-442.66K

-1,143.13%-110.86K

4.13%-391.21K

-130.35%-108.06K

2.10%-122.4K

-23.11%-151.83K

92.09%-8.92K

28.32%-408.07K

69.30%-46.91K

13.97%-125.03K

Net income from continuing operations

125.35%1.02M

-50.07%2.5M

320.68%15.36M

312.69%13.54M

3,411.57%849.09K

-1,129.82%-4.04M

2,190.71%5.01M

-2,014.11%-6.96M

-1,923.97%-6.37M

82.19%-25.64K

Operating gains losses

----

-550.14%-43K

--6.31K

---43K

---5.47K

---837

97.95%-6.61K

--0

----

Depreciation and amortization

----

--26.95K

--0

--6.74K

Deferred tax

--1.3M

--1.18M

--7.58M

----

--0

----

Other non cash items

----

94.48%-11.87K

62.32%-5.17K

-6,068.89%-10.74K

Change In working capital

167.54%47.89K

-143.10%-6.09K

-139.64%-39.5K

-43.66%34.31K

81.24%-17.03K

-326.42%-70.91K

-85.61%14.13K

-48.05%99.66K

-39.17%60.9K

-1,065.51%-90.77K

-Change in receivables

-3,183.03%-9.09K

-90.89%2.04K

208.23%19.27K

94.15%-878

-130.21%-1.97K

-107.84%-277

274.30%22.39K

-116.03%-17.8K

-14,765.35%-15.01K

221.14%6.53K

-Change in prepaid assets

-214.93%-6.24K

-493.53%-30.54K

-49.03%4.06K

-70.10%4.46K

22.26%-13.59K

193.45%5.43K

-52.46%7.76K

7,139.82%7.96K

754.72%14.92K

-3,788.40%-17.48K

-Change in payables and accrued expense

183.12%63.22K

239.84%22.41K

-157.37%-62.83K

-49.62%30.73K

98.16%-1.47K

-326.42%-76.06K

-116.92%-16.02K

59.11%109.5K

-40.50%61K

-2,678.11%-79.82K

Cash from discontinued investing activities

Operating cash flow

-191.56%-442.66K

-1,143.13%-110.86K

4.13%-391.21K

-130.35%-108.06K

2.10%-122.4K

-23.11%-151.83K

92.09%-8.92K

28.32%-408.07K

69.30%-46.91K

13.86%-125.03K

Investing cash flow

Cash flow from continuing investing activities

-82.90%-1.93M

-15,171.98%-1.53M

120.88%43K

-100.72%-456.35K

101.14%7K

19.46%-1.06M

-103.24%-10K

63.16%-205.91K

Net PPE purchase and sale

--0

600.00%50K

--0

--40K

--0

--10K

---10K

----

Net business purchase and sale

----

-87.81%-1.98M

---1.53M

--0

----

25.01%-1.06M

--0

63.78%-214.93K

Net investment purchase and sale

--0

----

--0

---3K

-90.60%9.01K

--0

-73.90%9.01K

Cash from discontinued investing activities

Investing cash flow

--0

-82.90%-1.93M

-15,171.98%-1.53M

120.88%43K

-100.72%-456.35K

101.14%7K

19.46%-1.06M

-103.24%-10K

63.16%-205.91K

Financing cash flow

Cash flow from continuing financing activities

172,866.67%3.89M

203.29%2.96M

93,948.85%1.96M

-97.99%2.25K

16.33%1M

3,180.00%977.44K

-76.37%7.04K

-2.09K

Net issuance payments of debt

----

---26.5K

---657

---2.09K

Net common stock issuance

4,247,400.00%3.82M

--0

139.51%2.39M

--0

--1.59M

-99.93%90

-8.21%800.52K

--996.24K

--0

Proceeds from stock option exercised by employees

3,094.44%69K

--0

7,410.96%578.34K

--0

--375.91K

--2.16K

--200.27K

-74.16%7.7K

----

Cash from discontinued financing activities

Financing cash flow

172,866.67%3.89M

--0

203.29%2.96M

--0

93,948.85%1.96M

-97.99%2.25K

16.33%1M

3,180.00%977.44K

-76.37%7.04K

---2.09K

Net cash flow

Beginning cash position

-40.65%686.12K

406.80%796.98K

-75.62%157.26K

1,074.28%2.43M

1.86%550.21K

48.48%1.16M

-75.62%157.26K

-74.17%645.04K

-54.97%207.13K

-53.60%540.16K

Current changes in cash

669.23%3.45M

-111.10%-110.86K

231.15%639.72K

-3,179.11%-1.64M

665.12%1.88M

-154.08%-605.93K

647.67%998.87K

73.66%-487.78K

-126.92%-49.87K

52.70%-333.04K

End cash Position

651.57%4.14M

-40.65%686.12K

406.80%796.98K

1,074.28%2.43M

1.86%550.21K

48.48%1.16M

-75.62%157.26K

-54.97%207.13K

Free cash flow

-191.56%-442.66K

-1,143.13%-110.86K

6.42%-391.21K

-89.88%-108.06K

2.10%-122.4K

-23.11%-151.83K

92.09%-8.92K

26.57%-418.07K

62.75%-56.91K

13.86%-125.03K

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-191.56%-442.66K	-1,143.13%-110.86K	4.13%-391.21K	-130.35%-108.06K	2.10%-122.4K	-23.11%-151.83K	92.09%-8.92K	28.32%-408.07K	69.30%-46.91K	13.97%-125.03K
Net income from continuing operations	125.35%1.02M	-50.07%2.5M	320.68%15.36M	312.69%13.54M	3,411.57%849.09K	-1,129.82%-4.04M	2,190.71%5.01M	-2,014.11%-6.96M	-1,923.97%-6.37M	82.19%-25.64K
Operating gains losses	----	----	-550.14%-43K	--6.31K	---43K	---5.47K	---837	97.95%-6.61K	--0	----
Depreciation and amortization	----	----	----	----	----	----	----	--26.95K	--0	--6.74K
Deferred tax	--1.3M	--1.18M	--7.58M	----	----	--0	--0	----	----	----
Other non cash items	----	----	----	----	----	----	----	94.48%-11.87K	62.32%-5.17K	-6,068.89%-10.74K
Change In working capital	167.54%47.89K	-143.10%-6.09K	-139.64%-39.5K	-43.66%34.31K	81.24%-17.03K	-326.42%-70.91K	-85.61%14.13K	-48.05%99.66K	-39.17%60.9K	-1,065.51%-90.77K
-Change in receivables	-3,183.03%-9.09K	-90.89%2.04K	208.23%19.27K	94.15%-878	-130.21%-1.97K	-107.84%-277	274.30%22.39K	-116.03%-17.8K	-14,765.35%-15.01K	221.14%6.53K
-Change in prepaid assets	-214.93%-6.24K	-493.53%-30.54K	-49.03%4.06K	-70.10%4.46K	22.26%-13.59K	193.45%5.43K	-52.46%7.76K	7,139.82%7.96K	754.72%14.92K	-3,788.40%-17.48K
-Change in payables and accrued expense	183.12%63.22K	239.84%22.41K	-157.37%-62.83K	-49.62%30.73K	98.16%-1.47K	-326.42%-76.06K	-116.92%-16.02K	59.11%109.5K	-40.50%61K	-2,678.11%-79.82K
Cash from discontinued investing activities
Operating cash flow	-191.56%-442.66K	-1,143.13%-110.86K	4.13%-391.21K	-130.35%-108.06K	2.10%-122.4K	-23.11%-151.83K	92.09%-8.92K	28.32%-408.07K	69.30%-46.91K	13.86%-125.03K
Investing cash flow
Cash flow from continuing investing activities	0	0	-82.90%-1.93M	-15,171.98%-1.53M	120.88%43K	-100.72%-456.35K	101.14%7K	19.46%-1.06M	-103.24%-10K	63.16%-205.91K
Net PPE purchase and sale	--0	--0	600.00%50K	--0	--40K	--0	--10K	---10K	----	----
Net business purchase and sale	----	----	-87.81%-1.98M	---1.53M	--0	----	----	25.01%-1.06M	--0	63.78%-214.93K
Net investment purchase and sale	--0	--0	----	----	----	--0	---3K	-90.60%9.01K	--0	-73.90%9.01K
Cash from discontinued investing activities
Investing cash flow	--0	--0	-82.90%-1.93M	-15,171.98%-1.53M	120.88%43K	-100.72%-456.35K	101.14%7K	19.46%-1.06M	-103.24%-10K	63.16%-205.91K
Financing cash flow
Cash flow from continuing financing activities	172,866.67%3.89M	0	203.29%2.96M	0	93,948.85%1.96M	-97.99%2.25K	16.33%1M	3,180.00%977.44K	-76.37%7.04K	-2.09K
Net issuance payments of debt	----	----	----	----	----	----	----	---26.5K	---657	---2.09K
Net common stock issuance	4,247,400.00%3.82M	--0	139.51%2.39M	--0	--1.59M	-99.93%90	-8.21%800.52K	--996.24K	--0	--0
Proceeds from stock option exercised by employees	3,094.44%69K	--0	7,410.96%578.34K	--0	--375.91K	--2.16K	--200.27K	-74.16%7.7K	----	----
Cash from discontinued financing activities
Financing cash flow	172,866.67%3.89M	--0	203.29%2.96M	--0	93,948.85%1.96M	-97.99%2.25K	16.33%1M	3,180.00%977.44K	-76.37%7.04K	---2.09K
Net cash flow
Beginning cash position	-40.65%686.12K	406.80%796.98K	-75.62%157.26K	1,074.28%2.43M	1.86%550.21K	48.48%1.16M	-75.62%157.26K	-74.17%645.04K	-54.97%207.13K	-53.60%540.16K
Current changes in cash	669.23%3.45M	-111.10%-110.86K	231.15%639.72K	-3,179.11%-1.64M	665.12%1.88M	-154.08%-605.93K	647.67%998.87K	73.66%-487.78K	-126.92%-49.87K	52.70%-333.04K
End cash Position	651.57%4.14M	-40.65%686.12K	406.80%796.98K	406.80%796.98K	1,074.28%2.43M	1.86%550.21K	48.48%1.16M	-75.62%157.26K	-75.62%157.26K	-54.97%207.13K
Free cash flow	-191.56%-442.66K	-1,143.13%-110.86K	6.42%-391.21K	-89.88%-108.06K	2.10%-122.4K	-23.11%-151.83K	92.09%-8.92K	26.57%-418.07K	62.75%-56.91K	13.86%-125.03K
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