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Black Sea Metals Inc.

EDGAR

Quarterly report (10-Q) · filed 2012-07-23

29 filing records in this dataset, filed from 2005-11-25 to 2012-07-23. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2012 Q2 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-17.6 thousand USD

2012 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -29405 USD Source
Operating Cash Flow: -11855 USD Source

Free cash flow

-17.6 thousand USD

2012 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -29405 USD Source
Operating Cash Flow: -11855 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 77.2 thousand USD 2011-08-31 Source
Exact value

77160 USD
Long-term debt including current maturities: Not available
Shares outstanding: 35.1 million shares 2012-05-31 Source
Exact value

35127478 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2011-06-01 – 2012-05-31

Exact inputs and evidence

Revenue: 0 USD · 2011-06-01 – 2011-08-31 Source
Revenue: 0 USD · 2010-12-01 – 2011-11-30 Source
Revenue: 0 USD · 2010-12-01 – 2011-08-31 Source
Revenue: 0 USD · 2011-12-01 – 2012-02-29 Source
Revenue: 0 USD · 2012-03-01 – 2012-05-31 Source

Net income

-512 thousand USD

2011-06-01 – 2012-05-31

Exact inputs and evidence

Net income: -47168 USD · 2011-06-01 – 2011-08-31 Source
Net income: 258964 USD · 2010-12-01 – 2011-11-30 Source
Net income: 233900 USD · 2010-12-01 – 2011-08-31 Source
Net income: -260591 USD · 2011-12-01 – 2012-02-29 Source
Net income: -229340 USD · 2012-03-01 – 2012-05-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-07-23.

Financial data available through: 2011-11-30.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2011-11-30
Operating income: 4 of 11 periods available· newest 2011-11-30
Net income: 10 of 11 periods available· newest 2011-11-30
Operating cash flow: 4 of 11 periods available· newest 2011-11-30
Capital expenditure: 2 of 11 periods available· newest 2011-11-30
Total assets: 6 of 11 periods available· newest 2011-11-30
Total liabilities: 4 of 11 periods available· newest 2010-11-30
Current assets: 5 of 11 periods available· newest 2011-11-30
Current liabilities: 5 of 11 periods available· newest 2011-11-30
Cash and cash equivalents: 6 of 11 periods available· newest 2010-11-30
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2011-11-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
USD 0

Prior period

USD 0

2009-12-01 – 2010-11-30
Current period

USD 0

2010-12-01 – 2011-11-30

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2009-12-01 – 2010-11-30
Inspect prior input Prior source
0 USD · 2010-12-01 – 2011-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Black Sea Metals Inc. · 2011-11-30 Black Sea Metals Inc. (edgar:1174907) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2010-12-01 to 2011-11-30 Values: Latest reported Published: 2026-11-02T15:47:06Z Snapshot: d624337b7d8335dad1f6ab7be1d1350e76002ff6200fb80c0a2e2229fbdbd9ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174907?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2010-12-01 to 2011-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174907/000120445912000525/blak-20111130.xml#42061 Filing: 000120445912000525 Input fundies:Revenue: 0 USD (2009-12-01 to 2010-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174907/000120445912000525/blak-20111130.xml#42182 Filing: 000120445912000525
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 303,878

Prior period

−USD 44,914

2009-12-01 – 2010-11-30
Current period

USD 258,964

2010-12-01 – 2011-11-30

Exact inputs and evidence

258964 − -44914 = 303878 USD

-44914 USD · 2009-12-01 – 2010-11-30
Inspect prior input Prior source
258964 USD · 2010-12-01 – 2011-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Black Sea Metals Inc. · 2011-11-30 Black Sea Metals Inc. (edgar:1174907) Year-over-year change in Net income: 303878 USD Concept: fundies:NetIncome Period: 2010-12-01 to 2011-11-30 Values: Latest reported Published: 2026-11-02T15:47:06Z Snapshot: d624337b7d8335dad1f6ab7be1d1350e76002ff6200fb80c0a2e2229fbdbd9ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174907?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 258964 USD (2010-12-01 to 2011-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174907/000120445912000525/blak-20111130.xml#51476 Filing: 000120445912000525 Input fundies:NetIncome: -44914 USD (2009-12-01 to 2010-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174907/000120445912000525/blak-20111130.xml#51612 Filing: 000120445912000525
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 16,721

Prior period

−USD 128,833

2009-12-01 – 2010-11-30
Current period

−USD 112,112

2010-12-01 – 2011-11-30

Exact inputs and evidence

-112112 − -128833 = 16721 USD

-128833 USD · 2009-12-01 – 2010-11-30
Inspect prior input Prior source
-112112 USD · 2010-12-01 – 2011-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Black Sea Metals Inc. · 2011-11-30 Black Sea Metals Inc. (edgar:1174907) Year-over-year change in Operating cash flow: 16721 USD Concept: fundies:OperatingCashFlow Period: 2010-12-01 to 2011-11-30 Values: Latest reported Published: 2026-11-02T15:47:06Z Snapshot: d624337b7d8335dad1f6ab7be1d1350e76002ff6200fb80c0a2e2229fbdbd9ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174907?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -112112 USD (2010-12-01 to 2011-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174907/000120445912000525/blak-20111130.xml#55546 Filing: 000120445912000525 Input fundies:OperatingCashFlow: -128833 USD (2009-12-01 to 2010-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174907/000120445912000525/blak-20111130.xml#55741 Filing: 000120445912000525
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
USD 0

Prior period

USD 0

2009-12-01 – 2010-11-30
Current period

USD 0

2010-12-01 – 2011-11-30

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2009-12-01 – 2010-11-30
Inspect prior input Prior source
0 USD · 2010-12-01 – 2011-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Black Sea Metals Inc. · 2011-11-30 Black Sea Metals Inc. (edgar:1174907) Year-over-year change in Capital expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2010-12-01 to 2011-11-30 Values: Latest reported Published: 2026-11-02T15:47:06Z Snapshot: d624337b7d8335dad1f6ab7be1d1350e76002ff6200fb80c0a2e2229fbdbd9ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174907?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2010-12-01 to 2011-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174907/000120445912000525/blak-20111130.xml#58108 Filing: 000120445912000525 Input fundies:CapitalExpenditure: 0 USD (2009-12-01 to 2010-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174907/000120445912000525/blak-20111130.xml#58297 Filing: 000120445912000525
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2010-12-01 – 2011-11-30

Revenue USD 0
Operating costs Derived USD 209,829
Operating income −USD 209,829
Tax, interest and other Derived −USD 468,793
Net income USD 258,964

Cash

Operating cash flow −USD 112,112
Capital expenditure USD 0
Free cash flow Derived −USD 112,112

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2004 2003-12-01 – 2004-11-30	Unavailable	Unavailable	Unavailable	-19057	Unavailable	Source 2003-12-01 – 2004-11-30: 0 USD Inspect Revenue Open source 2003-12-01 – 2004-11-30: -19057 USD Inspect Net Income Open source
2005 2004-12-01 – 2005-11-30	Unavailable	Unavailable	Unavailable	-26580	Unavailable	Source 2004-12-01 – 2005-11-30: 0 USD Inspect Revenue Open source 2004-12-01 – 2005-11-30: -26580 USD Inspect Net Income Open source 2004-12-01 – 2005-11-30: -26848 USD Inspect Operating Cash Flow Open source
2006 2005-12-01 – 2006-11-30	Unavailable	Unavailable	Unavailable	-85501	Unavailable	Source 2005-12-01 – 2006-11-30: 0 USD Inspect Revenue Open source 2005-12-01 – 2006-11-30: -85501 USD Inspect Net Income Open source 2005-12-01 – 2006-11-30: -33245 USD Inspect Operating Cash Flow Open source
2008 2007-12-01 – 2008-11-30	175944 Derived	-175944	341861 Derived	-517805	Unavailable	Source 2007-12-01 – 2008-11-30: 0 USD Inspect Revenue Open source 2007-12-01 – 2008-11-30: -175944 USD Inspect Operating Income Open source 2007-12-01 – 2008-11-30: -517805 USD Inspect Net Income Open source
2009 2008-12-01 – 2009-11-30	185032 Derived	-185032	166934 Derived	-351966	Unavailable	Source 2008-12-01 – 2009-11-30: 0 USD Inspect Revenue Open source 2008-12-01 – 2009-11-30: -185032 USD Inspect Operating Income Open source 2008-12-01 – 2009-11-30: -351966 USD Inspect Net Income Open source
2010 2009-12-01 – 2010-11-30	161278 Derived	-161278	-116364 Derived	-44914	-128833 Derived	Source 2009-12-01 – 2010-11-30: 0 USD Inspect Revenue Open source 2009-12-01 – 2010-11-30: -161278 USD Inspect Operating Income Open source 2009-12-01 – 2010-11-30: -44914 USD Inspect Net Income Open source 2009-12-01 – 2010-11-30: -128833 USD Inspect Operating Cash Flow Open source 2009-12-01 – 2010-11-30: 0 USD Inspect Capital Expenditure Open source
2011 2010-12-01 – 2011-11-30	209829 Derived	-209829	-468793 Derived	258964	-112112 Derived	Source 2010-12-01 – 2011-11-30: 0 USD Inspect Revenue Open source 2010-12-01 – 2011-11-30: -209829 USD Inspect Operating Income Open source 2010-12-01 – 2011-11-30: 258964 USD Inspect Net Income Open source 2010-12-01 – 2011-11-30: -112112 USD Inspect Operating Cash Flow Open source 2010-12-01 – 2011-11-30: 0 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2011

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
20042004-11-30	Revenue	Revenue: 0 Open source
20052005-11-30	Revenue	Revenue: 0 Open source
20062006-11-30	Revenue	Revenue: 0 Open source
20082008-11-30	Revenue	Revenue: 0 Open source
20092009-11-30	Revenue	Revenue: 0 Open source
20102010-11-30	Revenue	Revenue: 0 Open source
20112011-11-30	Revenue	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-11-30	Year over year	No prior comparable period	Revenue: 0 Open source
20052005-11-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20062006-11-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20082008-11-30	Year over year	No prior comparable period	Revenue: 0 Open source
20092009-11-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20102010-11-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20112011-11-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2004-11-30	Operating margin	Not reported	Revenue: 0 Open source
2005-11-30	Operating margin	Not reported	Revenue: 0 Open source
2006-11-30	Operating margin	Not reported	Revenue: 0 Open source
20082008-11-30	Operating margin	Not reported	Operating Income: -175944 Open source Revenue: 0 Open source
20092009-11-30	Operating margin	Not reported	Operating Income: -185032 Open source Revenue: 0 Open source
20102010-11-30	Operating margin	Not reported	Operating Income: -161278 Open source Revenue: 0 Open source
20112011-11-30	Operating margin	Not reported	Operating Income: -209829 Open source Revenue: 0 Open source
20042004-11-30	Net margin	Not reported	Net Income: -19057 Open source Revenue: 0 Open source
20052005-11-30	Net margin	Not reported	Net Income: -26580 Open source Revenue: 0 Open source
20062006-11-30	Net margin	Not reported	Net Income: -85501 Open source Revenue: 0 Open source
20082008-11-30	Net margin	Not reported	Net Income: -517805 Open source Revenue: 0 Open source
20092009-11-30	Net margin	Not reported	Net Income: -351966 Open source Revenue: 0 Open source
20102010-11-30	Net margin	Not reported	Net Income: -44914 Open source Revenue: 0 Open source
20112011-11-30	Net margin	Not reported	Net Income: 258964 Open source Revenue: 0 Open source
20042004-11-30	Free cash flow margin	Not reported	Revenue: 0 Open source
20052005-11-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -26848 Open source
20062006-11-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -33245 Open source
20082008-11-30	Free cash flow margin	Not reported	Revenue: 0 Open source
20092009-11-30	Free cash flow margin	Not reported	Revenue: 0 Open source
20102010-11-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -128833 Open source Capital Expenditure: 0 Open source
20112011-11-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -112112 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -112.1K 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-11-30	Operating cash flow	Not reported	No source recorded
20052005-11-30	Operating cash flow	-26848	Operating Cash Flow: -26848 Open source
20062006-11-30	Operating cash flow	-33245	Operating Cash Flow: -33245 Open source
20082008-11-30	Operating cash flow	Not reported	No source recorded
20092009-11-30	Operating cash flow	Not reported	No source recorded
20102010-11-30	Operating cash flow	-128833	Operating Cash Flow: -128833 Open source
20112011-11-30	Operating cash flow	-112112	Operating Cash Flow: -112112 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -112.1K 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-11-30	Free cash flow	Unavailable	No source recorded
20052005-11-30	Free cash flow	Unavailable	Operating Cash Flow: -26848 Open source
20062006-11-30	Free cash flow	Unavailable	Operating Cash Flow: -33245 Open source
20082008-11-30	Free cash flow	Unavailable	No source recorded
20092009-11-30	Free cash flow	Unavailable	No source recorded
20102010-11-30	Free cash flow	-128833	Operating Cash Flow: -128833 Open source Capital Expenditure: 0 Open source
20112011-11-30	Free cash flow	-112112	Operating Cash Flow: -112112 Open source Capital Expenditure: 0 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

45,789.7% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-11-30	Liabilities / assets	Not reported	No source recorded
2005-11-30	Liabilities / assets	Not reported	Total Assets: 27755 Open source
20062006-11-30	Liabilities / assets	149.5%	Total Liabilities: 208376 Open source Total Assets: 139349 Open source
20082008-11-30	Liabilities / assets	1,109.6%	Total Liabilities: 1018167 Open source Total Assets: 91756 Open source
20092009-11-30	Liabilities / assets	53,013%	Total Liabilities: 1280793 Open source Total Assets: 2416 Open source
20102010-11-30	Liabilities / assets	45,789.7%	Total Liabilities: 1245479 Open source Total Assets: 2720 Open source
2011-11-30	Liabilities / assets	Not reported	Total Assets: 262255 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.18× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2004-11-30	Current assets / current liabilities	Not reported	No source recorded
2005-11-30	Current assets / current liabilities	Not reported	No source recorded
20062006-11-30	Current assets / current liabilities	0.67×	Current Assets: 139349 Open source Current Liabilities: 208376 Open source
20082008-11-30	Current assets / current liabilities	0.09×	Current Assets: 91756 Open source Current Liabilities: 1018167 Open source
20092009-11-30	Current assets / current liabilities	0×	Current Assets: 2416 Open source Current Liabilities: 701290 Open source
20102010-11-30	Current assets / current liabilities	0×	Current Assets: 2720 Open source Current Liabilities: 1245479 Open source
20112011-11-30	Current assets / current liabilities	0.18×	Current Assets: 54123 Open source Current Liabilities: 295353 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2002 2001-12-01 – 2002-11-30	−USD 21,106 Exact value Exact value: -21106 USD 2001-12-01 – 2002-11-30: -21106 USD Inspect Net Income Open source Share or cite Citation for Net Income · Black Sea Metals Inc. · 2002-11-30 Black Sea Metals Inc. (edgar:1174907) Net Income: -21106 USD Concept: fundies:NetIncome Period: 2001-12-01 to 2002-11-30 Values: Latest reported Published: 2026-11-02T15:47:06Z Snapshot: d624337b7d8335dad1f6ab7be1d1350e76002ff6200fb80c0a2e2229fbdbd9ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174907/explain?concept=fundies%3ANetIncome&period=2002-11-30&surface=latest&period_type=duration&start=2001-12-01&unit=USD&dimensions= Input fundies:NetIncome: -21106 USD (2001-12-01 to 2002-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174907/000120445912000525/blak-20111130.xml#67351 Filing: 000120445912000525 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2003 2002-12-01 – 2003-11-30	−USD 42,929 Exact value Exact value: -42929 USD 2002-12-01 – 2003-11-30: -42929 USD Inspect Net Income Open source Share or cite Citation for Net Income · Black Sea Metals Inc. · 2003-11-30 Black Sea Metals Inc. (edgar:1174907) Net Income: -42929 USD Concept: fundies:NetIncome Period: 2002-12-01 to 2003-11-30 Values: Latest reported Published: 2026-11-02T15:47:06Z Snapshot: d624337b7d8335dad1f6ab7be1d1350e76002ff6200fb80c0a2e2229fbdbd9ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174907/explain?concept=fundies%3ANetIncome&period=2003-11-30&surface=latest&period_type=duration&start=2002-12-01&unit=USD&dimensions= Input fundies:NetIncome: -42929 USD (2002-12-01 to 2003-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174907/000120445912000525/blak-20111130.xml#68359 Filing: 000120445912000525 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2004 2003-12-01 – 2004-11-30	−USD 19,057 Exact value Exact value: -19057 USD 2003-12-01 – 2004-11-30: -19057 USD Inspect Net Income Open source Share or cite Citation for Net Income · Black Sea Metals Inc. · 2004-11-30 Black Sea Metals Inc. (edgar:1174907) Net Income: -19057 USD Concept: fundies:NetIncome Period: 2003-12-01 to 2004-11-30 Values: Latest reported Published: 2026-11-02T15:47:06Z Snapshot: d624337b7d8335dad1f6ab7be1d1350e76002ff6200fb80c0a2e2229fbdbd9ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174907/explain?concept=fundies%3ANetIncome&period=2004-11-30&surface=latest&period_type=duration&start=2003-12-01&unit=USD&dimensions= Input fundies:NetIncome: -19057 USD (2003-12-01 to 2004-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174907/000120445912000525/blak-20111130.xml#69366 Filing: 000120445912000525 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2005 2004-12-01 – 2005-11-30	−USD 26,580 Exact value Exact value: -26580 USD 2004-12-01 – 2005-11-30: -26580 USD Inspect Net Income Open source Share or cite Citation for Net Income · Black Sea Metals Inc. · 2005-11-30 Black Sea Metals Inc. (edgar:1174907) Net Income: -26580 USD Concept: fundies:NetIncome Period: 2004-12-01 to 2005-11-30 Values: Latest reported Published: 2026-11-02T15:47:06Z Snapshot: d624337b7d8335dad1f6ab7be1d1350e76002ff6200fb80c0a2e2229fbdbd9ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174907/explain?concept=fundies%3ANetIncome&period=2005-11-30&surface=latest&period_type=duration&start=2004-12-01&unit=USD&dimensions= Input fundies:NetIncome: -26580 USD (2004-12-01 to 2005-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174907/000120445912000525/blak-20111130.xml#71049 Filing: 000120445912000525 The citation records this snapshot. The page link may show a newer release later.	−USD 26,848 Exact value Exact value: -26848 USD 2004-12-01 – 2005-11-30: -26848 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Black Sea Metals Inc. · 2005-11-30 Black Sea Metals Inc. (edgar:1174907) Operating Cash Flow: -26848 USD Concept: fundies:OperatingCashFlow Period: 2004-12-01 to 2005-11-30 Values: Latest reported Published: 2026-11-02T15:47:06Z Snapshot: d624337b7d8335dad1f6ab7be1d1350e76002ff6200fb80c0a2e2229fbdbd9ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174907/explain?concept=fundies%3AOperatingCashFlow&period=2005-11-30&surface=latest&period_type=duration&start=2004-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26848 USD (2004-12-01 to 2005-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174907/0000912282-07-000279.txt#3489 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2005-12-01 – 2006-11-30	−USD 85,501 Exact value Exact value: -85501 USD 2005-12-01 – 2006-11-30: -85501 USD Inspect Net Income Open source Share or cite Citation for Net Income · Black Sea Metals Inc. · 2006-11-30 Black Sea Metals Inc. (edgar:1174907) Net Income: -85501 USD Concept: fundies:NetIncome Period: 2005-12-01 to 2006-11-30 Values: Latest reported Published: 2026-11-02T15:47:06Z Snapshot: d624337b7d8335dad1f6ab7be1d1350e76002ff6200fb80c0a2e2229fbdbd9ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174907/explain?concept=fundies%3ANetIncome&period=2006-11-30&surface=latest&period_type=duration&start=2005-12-01&unit=USD&dimensions= Input fundies:NetIncome: -85501 USD (2005-12-01 to 2006-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174907/000120445912000525/blak-20111130.xml#72057 Filing: 000120445912000525 The citation records this snapshot. The page link may show a newer release later.	−USD 33,245 Exact value Exact value: -33245 USD 2005-12-01 – 2006-11-30: -33245 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Black Sea Metals Inc. · 2006-11-30 Black Sea Metals Inc. (edgar:1174907) Operating Cash Flow: -33245 USD Concept: fundies:OperatingCashFlow Period: 2005-12-01 to 2006-11-30 Values: Latest reported Published: 2026-11-02T15:47:06Z Snapshot: d624337b7d8335dad1f6ab7be1d1350e76002ff6200fb80c0a2e2229fbdbd9ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174907/explain?concept=fundies%3AOperatingCashFlow&period=2006-11-30&surface=latest&period_type=duration&start=2005-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -33245 USD (2005-12-01 to 2006-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174907/0000912282-07-000279.txt#3489 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2006-12-01 – 2007-11-30	−USD 573,579 Exact value Exact value: -573579 USD 2006-12-01 – 2007-11-30: -573579 USD Inspect Net Income Open source Share or cite Citation for Net Income · Black Sea Metals Inc. · 2007-11-30 Black Sea Metals Inc. (edgar:1174907) Net Income: -573579 USD Concept: fundies:NetIncome Period: 2006-12-01 to 2007-11-30 Values: Latest reported Published: 2026-11-02T15:47:06Z Snapshot: d624337b7d8335dad1f6ab7be1d1350e76002ff6200fb80c0a2e2229fbdbd9ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174907/explain?concept=fundies%3ANetIncome&period=2007-11-30&surface=latest&period_type=duration&start=2006-12-01&unit=USD&dimensions= Input fundies:NetIncome: -573579 USD (2006-12-01 to 2007-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174907/000120445912000525/blak-20111130.xml#73525 Filing: 000120445912000525 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2008 2007-12-01 – 2008-11-30	−USD 517,805 Exact value Exact value: -517805 USD 2007-12-01 – 2008-11-30: -517805 USD Inspect Net Income Open source Share or cite Citation for Net Income · Black Sea Metals Inc. · 2008-11-30 Black Sea Metals Inc. (edgar:1174907) Net Income: -517805 USD Concept: fundies:NetIncome Period: 2007-12-01 to 2008-11-30 Values: Latest reported Published: 2026-11-02T15:47:06Z Snapshot: d624337b7d8335dad1f6ab7be1d1350e76002ff6200fb80c0a2e2229fbdbd9ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174907/explain?concept=fundies%3ANetIncome&period=2008-11-30&surface=latest&period_type=duration&start=2007-12-01&unit=USD&dimensions= Input fundies:NetIncome: -517805 USD (2007-12-01 to 2008-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174907/000120445912000525/blak-20111130.xml#74993 Filing: 000120445912000525 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2009 2008-12-01 – 2009-11-30	−USD 351,966 Exact value Exact value: -351966 USD 2008-12-01 – 2009-11-30: -351966 USD Inspect Net Income Open source Share or cite Citation for Net Income · Black Sea Metals Inc. · 2009-11-30 Black Sea Metals Inc. (edgar:1174907) Net Income: -351966 USD Concept: fundies:NetIncome Period: 2008-12-01 to 2009-11-30 Values: Latest reported Published: 2026-11-02T15:47:06Z Snapshot: d624337b7d8335dad1f6ab7be1d1350e76002ff6200fb80c0a2e2229fbdbd9ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174907/explain?concept=fundies%3ANetIncome&period=2009-11-30&surface=latest&period_type=duration&start=2008-12-01&unit=USD&dimensions= Input fundies:NetIncome: -351966 USD (2008-12-01 to 2009-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174907/000120445912000525/blak-20111130.xml#76006 Filing: 000120445912000525 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2010 2009-12-01 – 2010-11-30	−USD 44,914 Exact value Exact value: -44914 USD 2009-12-01 – 2010-11-30: -44914 USD Inspect Net Income Open source Share or cite Citation for Net Income · Black Sea Metals Inc. · 2010-11-30 Black Sea Metals Inc. (edgar:1174907) Net Income: -44914 USD Concept: fundies:NetIncome Period: 2009-12-01 to 2010-11-30 Values: Latest reported Published: 2026-11-02T15:47:06Z Snapshot: d624337b7d8335dad1f6ab7be1d1350e76002ff6200fb80c0a2e2229fbdbd9ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174907/explain?concept=fundies%3ANetIncome&period=2010-11-30&surface=latest&period_type=duration&start=2009-12-01&unit=USD&dimensions= Input fundies:NetIncome: -44914 USD (2009-12-01 to 2010-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174907/000120445912000525/blak-20111130.xml#51612 Filing: 000120445912000525 The citation records this snapshot. The page link may show a newer release later.	−USD 128,833 Exact value Exact value: -128833 USD 2009-12-01 – 2010-11-30: -128833 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Black Sea Metals Inc. · 2010-11-30 Black Sea Metals Inc. (edgar:1174907) Operating Cash Flow: -128833 USD Concept: fundies:OperatingCashFlow Period: 2009-12-01 to 2010-11-30 Values: Latest reported Published: 2026-11-02T15:47:06Z Snapshot: d624337b7d8335dad1f6ab7be1d1350e76002ff6200fb80c0a2e2229fbdbd9ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174907/explain?concept=fundies%3AOperatingCashFlow&period=2010-11-30&surface=latest&period_type=duration&start=2009-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -128833 USD (2009-12-01 to 2010-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174907/000120445912000525/blak-20111130.xml#55741 Filing: 000120445912000525 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2009-12-01 – 2010-11-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Black Sea Metals Inc. · 2010-11-30 Black Sea Metals Inc. (edgar:1174907) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2009-12-01 to 2010-11-30 Values: Latest reported Published: 2026-11-02T15:47:06Z Snapshot: d624337b7d8335dad1f6ab7be1d1350e76002ff6200fb80c0a2e2229fbdbd9ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174907/explain?concept=fundies%3ACapitalExpenditure&period=2010-11-30&surface=latest&period_type=duration&start=2009-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2009-12-01 to 2010-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174907/000120445912000525/blak-20111130.xml#58297 Filing: 000120445912000525 The citation records this snapshot. The page link may show a newer release later.	−USD 128,833 Calculation and evidence -128833 − 0 USD Exact free cash flow: -128833 USD 2009-12-01 – 2010-11-30: -128833 USD · Inspect Operating Cash Flow · Source 2009-12-01 – 2010-11-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Black Sea Metals Inc. · 2010-11-30 Black Sea Metals Inc. (edgar:1174907) Free cash flow: -128833 USD Concept: free-cash-flow Period: 2009-12-01 to 2010-11-30 Values: Latest reported Published: 2026-11-02T15:47:06Z Snapshot: d624337b7d8335dad1f6ab7be1d1350e76002ff6200fb80c0a2e2229fbdbd9ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174907?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -128833 USD (2009-12-01 to 2010-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174907/000120445912000525/blak-20111130.xml#55741 Filing: 000120445912000525 Input fundies:CapitalExpenditure: 0 USD (2009-12-01 to 2010-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174907/000120445912000525/blak-20111130.xml#58297 Filing: 000120445912000525 The citation records this snapshot. The page link may show a newer release later.
2011 2010-12-01 – 2011-11-30	USD 258,964 Exact value Exact value: 258964 USD 2010-12-01 – 2011-11-30: 258964 USD Inspect Net Income Open source Share or cite Citation for Net Income · Black Sea Metals Inc. · 2011-11-30 Black Sea Metals Inc. (edgar:1174907) Net Income: 258964 USD Concept: fundies:NetIncome Period: 2010-12-01 to 2011-11-30 Values: Latest reported Published: 2026-11-02T15:47:06Z Snapshot: d624337b7d8335dad1f6ab7be1d1350e76002ff6200fb80c0a2e2229fbdbd9ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174907/explain?concept=fundies%3ANetIncome&period=2011-11-30&surface=latest&period_type=duration&start=2010-12-01&unit=USD&dimensions= Input fundies:NetIncome: 258964 USD (2010-12-01 to 2011-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174907/000120445912000525/blak-20111130.xml#51476 Filing: 000120445912000525 The citation records this snapshot. The page link may show a newer release later.	−USD 112,112 Exact value Exact value: -112112 USD 2010-12-01 – 2011-11-30: -112112 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Black Sea Metals Inc. · 2011-11-30 Black Sea Metals Inc. (edgar:1174907) Operating Cash Flow: -112112 USD Concept: fundies:OperatingCashFlow Period: 2010-12-01 to 2011-11-30 Values: Latest reported Published: 2026-11-02T15:47:06Z Snapshot: d624337b7d8335dad1f6ab7be1d1350e76002ff6200fb80c0a2e2229fbdbd9ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174907/explain?concept=fundies%3AOperatingCashFlow&period=2011-11-30&surface=latest&period_type=duration&start=2010-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -112112 USD (2010-12-01 to 2011-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174907/000120445912000525/blak-20111130.xml#55546 Filing: 000120445912000525 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2010-12-01 – 2011-11-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Black Sea Metals Inc. · 2011-11-30 Black Sea Metals Inc. (edgar:1174907) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2010-12-01 to 2011-11-30 Values: Latest reported Published: 2026-11-02T15:47:06Z Snapshot: d624337b7d8335dad1f6ab7be1d1350e76002ff6200fb80c0a2e2229fbdbd9ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174907/explain?concept=fundies%3ACapitalExpenditure&period=2011-11-30&surface=latest&period_type=duration&start=2010-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2010-12-01 to 2011-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174907/000120445912000525/blak-20111130.xml#58108 Filing: 000120445912000525 The citation records this snapshot. The page link may show a newer release later.	−USD 112,112 Calculation and evidence -112112 − 0 USD Exact free cash flow: -112112 USD 2010-12-01 – 2011-11-30: -112112 USD · Inspect Operating Cash Flow · Source 2010-12-01 – 2011-11-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Black Sea Metals Inc. · 2011-11-30 Black Sea Metals Inc. (edgar:1174907) Free cash flow: -112112 USD Concept: free-cash-flow Period: 2010-12-01 to 2011-11-30 Values: Latest reported Published: 2026-11-02T15:47:06Z Snapshot: d624337b7d8335dad1f6ab7be1d1350e76002ff6200fb80c0a2e2229fbdbd9ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174907?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -112112 USD (2010-12-01 to 2011-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174907/000120445912000525/blak-20111130.xml#55546 Filing: 000120445912000525 Input fundies:CapitalExpenditure: 0 USD (2010-12-01 to 2011-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174907/000120445912000525/blak-20111130.xml#58108 Filing: 000120445912000525 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

29 filings · 388 latest values · 388 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001174907, 1174907, blak, edgar:1174907, txvn

Also known as Black Sea Metals Inc., Black Sea Metals, Inc., TEXADA VENTURES INC

Black Sea Metals Inc.

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2010-12-01 – 2011-11-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation