Black Spruce Exploration Inc.

Basic Materials CA BARK

0.05CAD
0.00(0%)

Last update at 2026-06-22T19:09:00Z

Day Range

0.050.05

LowHigh

52 Week Range

0.010.07

LowHigh

Fundamentals

Previous Close 0.05
Market Cap1.52M
Volume32000
P/E Ratio-
Dividend Yield-%
EBITDA5.40M
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM 0.00000M
Diluted EPS TTM-0.45

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2024-06-30	2023-06-30	2022-06-30
Type	yearly	yearly	yearly
Date	2024-06-30	2023-06-30	2022-06-30
Income before tax	-3.82443M	-4.40682M	-0.53039M
Minority interest	-	-	-
Net income	-3.82443M	-4.40682M	-0.53039M
Selling general administrative	1.32M	2.18M	0.52M
Selling and marketing expenses	-	-	-
Gross profit	-0.03782M	0.00000M	-
Reconciled depreciation	0.04M	0.00000M	-
Ebit	-	-	-
Ebitda	-	-	-
Depreciation and amortization	-	-	-
Non operating income net other	-	-	-
Operating income	-1.39905M	-2.27513M	-0.52160M
Other operating expenses	-	-	-
Interest expense	0.03M	0.02M	0.00882M
Tax provision	-	-	-
Interest income	0.00796M	0.00032M	0.00004M
Net interest income	-0.02097M	-0.02466M	-0.00878M
Extraordinary items	-	-	-
Non recurring	-	-	-
Other items	-	-	-
Income tax expense	-	-	-
Total revenue	0.00000M	0.00000M	0.00000M
Total operating expenses	1.40M	2.28M	0.52M
Cost of revenue	0.04M	0.00000M	-
Total other income expense net	-2.40442M	-2.10703M	-
Discontinued operations	-	-	-
Net income from continuing ops	-3.82443M	-4.40682M	-0.53039M
Net income applicable to common shares	-	-	-
Preferred stock and other adjustments	-	-	-

Breakdown	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Type	yearly	yearly	yearly	yearly
Date	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Total assets	-	12.79M	6.08M	2.84M
Intangible assets	-	-	-	-
Earning assets	-	-	-	-
Other current assets	-	-	-	-
Total liab	-	2.94M	0.94M	1.07M
Total stockholder equity	-	9.85M	5.14M	1.77M
Deferred long term liab	-	-	-	-
Other current liab	-	-	-	-
Common stock	-	-	-	-
Capital stock	-	17.41M	9.56M	2.93M
Retained earnings	-	-9.94108M	-6.11665M	-1.70983M
Other liab	-	-	-	-
Good will	-	-	-	-
Other assets	-	-	-	-
Cash	-	0.24M	0.05M	0.00034M
Cash and equivalents	-	-	-	-
Total current liabilities	-	2.58M	0.94M	0.71M
Current deferred revenue	-	-	-	-
Net debt	-	-	0.04M	0.61M
Short term debt	-	-	-	-
Short long term debt	-	-	0.09M	0.26M
Short long term debt total	-	-	-	-
Other stockholder equity	-	-	-	-
Property plant equipment	-	-	-	-
Total current assets	-	0.32M	0.12M	0.05M
Long term investments	-	-	-	-
Net tangible assets	-	-	-	-
Short term investments	-	-	-	-
Net receivables	-	0.04M	0.05M	-
Long term debt	-	-	-	0.35M
Inventory	-	-	-	-
Accounts payable	-	-	-	-
Total permanent equity	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-
Accumulated other comprehensive income	-	-	-	-
Additional paid in capital	-	-	-	-
Common stock total equity	-	-	-	-
Preferred stock total equity	-	-	-	-
Retained earnings total equity	-	-	-	-
Treasury stock	-	-	-	-
Accumulated amortization	-	-	-	-
Non currrent assets other	-	-	-	-
Deferred long term asset charges	-	-	-	-
Non current assets total	-	12.46M	5.96M	2.79M
Capital lease obligations	-	0.43M	0.00000M	-
Long term debt total	-	-	-	-

Breakdown	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Type	yearly	yearly	yearly	yearly
Date	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Investments	-	-	-	-
Change to liabilities	-	-	-	-
Total cashflows from investing activities	-	-	-	-
Net borrowings	-0.14285M	-0.17000M	0.61M	0.00000M
Total cash from financing activities	1.44M	2.37M	1.13M	0.40M
Change to operating activities	-	-	-	-
Net income	-3.82443M	-4.40682M	-0.53039M	-0.22115M
Change in cash	0.19M	0.05M	-0.34520M	-0.34591M
Begin period cash flow	0.05M	0.00034M	0.35M	0.69M
End period cash flow	0.24M	0.05M	0.00034M	0.35M
Total cash from operating activities	-1.29067M	-1.30968M	0.06M	-0.19199M
Issuance of capital stock	1.62M	2.57M	0.52M	0.40M
Depreciation	0.04M	0.00000M	-	-
Other cashflows from investing activities	-	-	-	-
Dividends paid	-	-	-	-
Change to inventory	-	-	-	-
Change to account receivables	-	-	-	-
Sale purchase of stock	-	-	-	-
Other cashflows from financing activities	-	-	-	-
Change to netincome	-	-	-	-
Capital expenditures	2.07M	0.78M	1.53M	0.70M
Change receivables	-	-	-	-
Cash flows other operating	-	-	-	-
Exchange rate changes	-	-	-	-
Cash and cash equivalents changes	-	-	-	-
Change in working capital	0.04M	0.11M	0.40M	0.03M
Stock based compensation	0.00000M	0.86M	0.19M	0.00000M
Other non cash items	-0.26384M	0.02M	-	-
Free cash flow	-3.36468M	-2.09115M	0.06M	-0.89199M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company	Change (CAD)	Price (CAD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
BARK Black Spruce Exploration Inc.	- -%	0.05	-	-	44.44	0.21	8.66	0.20
SGML Sigma Lithium Resources Corp	-0.82 4.37%	17.94	-	23.09	29.72	42.12	23.03	32.66
AFM Alphamin Res	-0.01 0.67%	1.49	8.44	9.43	2.78	3.33	2.13	3.85
SLI Standard Lithium Ltd	-0.29 6.05%	4.50	-	-	79.52	2.40	83.96	5.29
FWZ Fireweed Zinc Ltd	-0.24 6.50%	3.45	-	1250.00	-	26.07	-7.0089

Reports Covered

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Profile

Black Spruce Exploration Inc. engages in the exploration and evaluation of resource properties in North America. The company primarily explores for lithium deposits. The company was formerly known as Lithium One Metals Inc. and changed its name Black Spruce Exploration Inc. in December 2025. Black Spruce Exploration Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada.

Black Spruce Exploration Inc.

200 Burrard Street, Vancouver, BC, Canada, V6C 3L6

604 678 5308
https://www.blackspruceexploration.com

Key Executives

Name	Title	Year Born
Mr. Navjit Dhaliwal	Interim President, CEO & Director	1976
Mr. Patrick Joseph Meagher C.A., CPA	Chief Financial Officer	1986
Mr. Kenneth Richard Ralfs B.Sc., Geo	CEO & Director	1947
Mr. Omar Gonzalez	CFO & Secretary	NA

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