Black Iron Inc. (BKI.TO) - Balance Sheet Statement

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BKI.TO
Financials

0.0425 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.099	2.264	5.695	1.666	0.989	0.112	0.838	3.244	14.054	16.642	0.765	7.939	24.841
Short Term Investments Numbers are in millions	0	0	0	0	0	0.507	3.228	2.258	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.099	2.264	5.695	1.666	0.989	0.619	4.066	5.502	14.054	16.642	0.765	7.939	24.841
Net Receivables Numbers are in millions	0.066	0.065	0.692	0.083	0.103	0.055	0.125	0.043	0.039	0.067	0.207	0.286	0.324
Inventory Numbers are in millions	-0	-0	-0.001	-0	-0	-0.055	-0.125	-0.043	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0.001	0	0	0.055	0.125	0.043	0.005	0.007	0.036	0.021	0.727
Total Current Assets Numbers are in millions	1.165	2.328	6.387	1.749	1.091	0.674	4.191	5.545	14.098	16.717	1.007	8.246	25.892
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.002	0.004	0.007	0.004	0.003	0.002	0.01	0.011	0.028	22.999	23.037	50.206	36.669
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0.042	0.298	0	0	0	0	0	0	0.238	0.177
Total Non-Current Assets Numbers are in millions	0.002	0.004	0.007	0.046	0.3	0.002	0.01	0.011	0.028	22.999	23.037	50.444	36.846
Total Assets Numbers are in millions	1.167	2.332	6.394	1.794	1.392	0.676	4.201	5.556	14.126	39.716	24.044	58.69	62.738
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.038	0.98	0.828	0.556	0.369	0.307	0.096	0.253	0.601	0.567	0.363	0.264	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.283	0.045	0.909	0.056	0.035	0.063	0.3	0.14	0.057	0.11	0.898	0.189	1.174
Total Current Liabilities Numbers are in millions	1.321	1.026	1.737	0.611	0.404	0.369	0.396	0.393	0.657	0.677	1.26	0.452	1.174
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0.122	0.173	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.98	0	6.792	2.546	0.307	0.096	0.253	0.054	0.157	0.363	0.002	0.166
Total Non-Current Liabilities Numbers are in millions	0	0.98	0	6.914	2.719	0.307	0.096	0.253	0.054	0.157	0.363	0.002	0.166
Total Liabilities Numbers are in millions	1.321	1.026	1.737	7.525	3.123	0.369	0.396	0.393	0.712	0.834	1.26	0.455	1.34
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	84.238	84.144	84.093	72.563	68.322	67.458	67.458	67.458	67.521	68.047	66.223	66.198	0
Retained Earnings Numbers are in millions	-86.495	-88.618	-85.383	-79.556	-70.605	-66.877	-64.964	-62.18	-61.444	-38.769	-44.847	-13.654	-8.289
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.187	-0.19	-0.018	0.001	0.001	-1.024	0.433	-0.899	0.008	0.008	0.008	-0.022	-0.022
Other Total Stockholders Equity Numbers are in millions	2.291	5.97	5.966	1.261	0.551	0.75	0.879	0.784	1.71	1.708	1.399	5.713	69.71
Total Shareholders Equity Numbers are in millions	-0.154	1.306	4.657	-5.73	-1.731	0.307	3.805	5.163	7.795	30.995	22.784	58.235	61.398
Total Equity Numbers are in millions	-0.154	1.306	4.657	-5.73	-1.731	0.307	3.805	5.163	13.414	38.882	22.784	58.235	61.398
Total Liabilities & Shareholders Equity Numbers are in millions	1.167	2.332	6.394	1.794	1.392	0.676	4.201	5.556	14.126	39.716	24.044	58.69	62.738

Black Iron Inc.

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