Black Iron Inc. (BKI.TO) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.481	0.813	1.099	1.415	1.714	1.93	2.264	2.518	2.865	3.359	5.695	7.158	0.774	1.167	1.666	1.983	1.589	0.462	0.989	1.634	0.426	0.809	0.112	0.082	0.033	0.439	0.838	1.538	1.998	2.723	3.244	3.678	4.257	7.904	14.054	14.569	15.13	15.799	16.642	17.681	14.039	2.034	0.765	3.075	4.754	6.246	7.939	11.699	16.984	22.662	24.841	32.619	36.968	39.439
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.507	1.189	2.013	4.123	3.228	3.876	3.044	2.079	2.258	3.808	4.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.481	0.813	1.099	1.415	1.714	1.93	2.264	2.518	2.865	3.359	5.695	7.158	0.774	1.167	1.666	1.983	1.589	0.462	0.989	1.634	0.426	0.809	0.619	1.271	2.046	4.562	4.066	5.413	5.042	4.802	5.502	3.678	9.182	7.904	14.054	14.569	15.13	15.799	16.642	17.681	14.039	2.034	0.765	3.075	4.754	6.246	7.939	11.699	16.984	22.662	24.841	32.619	36.968	39.439
Net Receivables Numbers are in millions	0.036	0.049	0.066	0.028	0.042	0.072	0.065	0.086	0.199	0.507	0.692	0.53	0.473	0.092	0.083	0.104	0.117	0.113	0.103	0.069	0.072	0.069	0.055	0.06	0.109	0.095	0.125	0.289	0.205	0.061	0.043	0.036	0.043	0.034	0.039	0.035	0.043	0.049	0.067	0.11	0.192	0.183	0.207	0.166	0.142	0.131	0.286	0.44	0.459	0.284	0.324	0.222	0.374	0.225
Inventory Numbers are in millions	-0.036	-0.049	-0	-0	-0	-0	-0	-0	-0	-0.507	-0.692	-0.53	-0.473	-0.092	-0.083	-0.104	-0.117	-0.113	-0.103	-0.069	-0.072	-0.069	-0.055	-0.06	-0.109	-0.095	-0.125	-0.289	-0.205	-0.061	-0.043	0	-4.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.036	0.049	0	0	0	0	0	0	0	0.507	0.692	0.53	0.473	0.092	0.083	0.104	0.117	0.113	0.103	0.069	0.072	0.069	0.055	0.06	0.109	0.095	0.125	0.289	0.205	0.061	0.043	3.82	4.944	0.021	0.005	0.016	0.021	0.029	0.007	0.014	0.014	0.013	0.036	0.063	0.076	0.097	0.021	0.152	0.088	0.173	0.727	0.271	0.112	0.122
Total Current Assets Numbers are in millions	0.517	0.861	1.165	1.443	1.756	2.002	2.328	2.604	3.063	3.866	6.387	7.688	1.247	1.259	1.749	2.087	1.706	0.575	1.091	1.703	0.498	0.878	0.674	1.331	2.154	4.657	4.191	5.702	5.247	4.863	5.545	7.534	9.244	7.96	14.098	14.62	15.194	15.877	16.717	17.804	14.245	2.23	1.007	3.304	4.971	6.474	8.246	12.291	17.531	23.119	25.892	33.112	37.455	39.786
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.001	0.001	0.002	0.002	0.002	0.003	0.004	0.005	0.006	0.007	0.007	0.005	0.005	0.003	0.004	0.004	0.006	0.006	0.003	0.002	0.003	0.002	0.002	0.005	0.007	0.008	0.01	0.01	0.012	0.011	0.011	0.013	0.018	0.024	0.028	22.97	22.979	22.988	22.999	22.981	22.99	23.001	23.037	52.929	51.994	51.149	50.206	47.664	43.563	39.412	36.669	32.078	27.378	23.566
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0	0	0	0	-0	0	0	0	0	0	0.042	0.217	0.267	0.255	0.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.238	0.238	0.238	0.238	0.276	0.413	0.23	0.177	0.072	0.026	0
Total Non-Current Assets Numbers are in millions	0.001	0.001	0.002	0.002	0.002	0.003	0.004	0.005	0.006	0.007	0.007	0.005	0.005	0.003	0.046	0.221	0.272	0.261	0.3	0.002	0.003	0.002	0.002	0.005	0.007	0.008	0.01	0.01	0.012	0.011	0.011	0.013	0.018	0.024	0.028	22.97	22.979	22.988	22.999	22.981	22.99	23.001	23.037	53.167	52.232	51.387	50.444	47.94	43.976	39.642	36.846	32.15	27.403	23.566
Total Assets Numbers are in millions	0.518	0.863	1.167	1.444	1.758	2.004	2.332	2.608	3.069	3.872	6.394	7.693	1.252	1.262	1.794	2.308	1.978	0.836	1.392	1.706	0.501	0.88	0.676	1.336	2.161	4.665	4.201	5.712	5.259	4.874	5.556	7.547	9.261	7.983	14.126	37.589	38.172	38.865	39.716	40.785	37.234	25.231	24.044	56.471	57.204	57.861	58.69	60.231	61.507	62.761	62.738	65.263	64.858	63.352
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.004	1	1.038	0.996	1.036	1.019	0.98	0.91	0.903	0.988	0.828	0.51	0.308	0.258	0.556	0.514	0.44	0.404	0.369	0.465	0.288	0.576	0.307	0.2	0.184	0.319	0.096	0.436	0.281	0.331	0.253	0.286	0.54	0.593	0.601	0.552	0.57	0.626	0.567	0.086	0.154	1.065	0.363	0.374	0.409	0	0.264	0.001	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.282	0.303	0.283	0.256	0.25	0.233	0.045	0.034	0.024	0.278	0.909	0.532	0.479	0.411	0.056	0	0	0	0.035	0	0	0	0.063	0	0	0	0.3	0	0	0	0.14	0	0	0	0.057	0	0.022	0	0.11	0	0.003	0	0.898	0	0	0.32	0.189	1.035	1.634	2.068	1.174	2.062	0.457	1.943
Total Current Liabilities Numbers are in millions	1.285	1.303	1.321	1.252	1.285	1.252	1.026	0.943	0.927	1.266	1.737	1.042	0.787	0.669	0.611	0.514	0.44	0.404	0.404	0.465	0.288	0.576	0.369	0.2	0.184	0.319	0.396	0.436	0.281	0.331	0.393	0.286	0.54	0.593	0.657	0.552	0.592	0.626	0.677	0.086	0.157	1.065	1.26	0.374	0.409	0.32	0.452	1.036	1.634	2.068	1.174	2.062	0.457	1.943
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.047	0.048	0.048	0.122	0.346	0.281	0.191	0.173	0.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	1.019	0.98	0.91	0.903	0.988	0	0	0	0	6.792	2.744	3.174	1.978	2.546	2.412	0.716	0.251	0.307	0	0	0	0.096	0	0	0	0.253	0	0.022	0.071	0.054	0.048	0.036	0.02	0.157	0.713	0.931	0	0.363	0	0	0	0.002	0.004	0.003	0.051	0.166	0.215	0.598	1.13
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	1.019	0.98	0.91	0.903	0.988	0	0.047	0.048	0.048	6.914	3.09	3.455	2.169	2.719	2.53	0.716	0.251	0.307	0	0	0	0.096	0	0	0	0.253	0	0.022	0.071	0.054	0.048	0.036	0.02	0.157	0.713	0.931	0	0.363	0	0	0	0.002	0.004	0.003	0.051	0.166	0.215	0.598	1.13
Total Liabilities Numbers are in millions	1.285	1.303	1.321	1.252	1.285	1.252	1.026	0.943	0.927	1.266	1.737	1.089	0.835	0.717	7.525	3.603	3.895	2.573	3.123	2.995	1.004	0.828	0.369	0.2	0.184	0.319	0.396	0.436	0.281	0.331	0.393	0.286	0.562	0.664	0.712	0.6	0.628	0.646	0.834	0.799	1.087	1.065	1.26	0.374	0.409	0.32	0.455	1.04	1.637	2.119	1.34	2.276	1.055	3.073
Equity:
Preferred Stock Numbers are in millions	1.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	84.238	84.238	84.238	84.299	84.24	84.144	84.144	84.144	84.144	84.144	84.093	84.104	75.855	72.969	72.563	71.459	69.871	68.575	68.322	68.322	68.322	68.046	67.458	67.458	67.458	67.458	67.458	67.458	67.458	67.458	67.458	67.458	67.458	67.458	67.521	67.747	68.047	68.047	68.047	68.047	67.808	67.882	66.223	66.223	66.209	66.207	66.198	66.105	0	65.972	0	0	0	0
Retained Earnings Numbers are in millions	-86.282	-86.735	-86.495	-86.223	-88.96	-89.195	-88.618	-88.334	-87.958	-87.497	-85.383	-83.214	-81.14	-80.242	-79.556	-73.924	-72.914	-70.882	-70.605	-70.139	-68.138	-67.282	-66.877	-66.384	-66.18	-65.555	-64.964	-64.137	-63.575	-62.9	-62.18	-62.376	-61.401	-61.514	-61.444	-38.633	-39.001	-38.881	-38.769	-38.378	-38.314	-46.04	-44.847	-11.451	-15.272	-14.452	-13.654	-12.173	-11.111	-9.904	-8.289	-5.77	-3.826	-2.315
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.181	-0.185	-0.187	-0.184	-0.179	-0.189	-0.19	-0.161	-0.058	0.023	-0.018	-0.07	0.008	0.01	1.262	1.171	1.127	0.571	0.552	0.528	-1.192	-1.192	-1.024	-0.691	-0.181	1.576	0.433	1.013	0.197	-0.883	-0.899	0.892	1.262	0.008	0.008	0.008	0.008	0.008	0.008	-0.058	-0.043	-0.027	0.008	-0.022	-0.022	-0.022	-0.022	-0.022	-0.021	-0.015	-0.022	-0.01	-0.009	-0.005
Other Total Stockholders Equity Numbers are in millions	0	2.241	2.291	2.3	5.371	5.993	5.97	6.016	6.014	5.937	5.966	5.783	5.694	7.808	0	0	0	0	0	0	0.505	0.481	0.75	0.754	0.881	0.867	0.879	0.942	0.898	0.868	0.784	1.288	1.381	1.367	1.71	1.691	1.764	1.744	1.708	1.865	1.687	2.352	1.399	1.347	5.88	5.808	5.713	5.281	71.002	4.589	69.71	68.766	67.638	62.598
Total Shareholders Equity Numbers are in millions	-0.767	-0.441	-0.154	0.192	0.472	0.753	1.306	1.665	2.142	2.607	4.657	6.604	0.417	0.545	-5.73	-1.295	-1.917	-1.736	-1.731	-1.289	-0.503	0.052	0.307	1.136	1.977	4.346	3.805	5.276	4.978	4.543	5.163	7.261	8.699	7.319	7.795	30.813	30.818	30.918	30.995	31.475	31.138	24.167	22.784	56.097	56.795	57.541	58.235	59.191	59.87	60.642	61.398	62.986	63.803	60.278
Total Equity Numbers are in millions	-0.767	-0.441	-0.154	0.192	0.472	0.753	1.306	1.665	2.142	2.607	4.657	6.604	0.417	0.545	-5.73	-1.295	-1.917	-1.736	-1.731	-1.289	-0.503	0.052	0.307	1.136	1.977	4.346	3.805	5.276	4.978	4.543	5.163	7.261	8.699	7.319	13.414	36.989	37.544	38.219	38.882	39.986	36.147	24.167	22.784	56.097	56.795	57.541	58.235	59.191	59.87	60.642	61.398	62.986	63.803	60.278
Total Liabilities & Shareholders Equity Numbers are in millions	0.518	0.863	1.167	1.444	1.758	2.004	2.332	2.608	3.069	3.872	6.394	7.693	1.252	1.262	1.794	2.308	1.978	0.836	1.392	1.706	0.501	0.88	0.676	1.336	2.161	4.665	4.201	5.712	5.259	4.874	5.556	7.547	9.261	7.983	14.126	37.589	38.172	38.865	39.716	40.785	37.234	25.231	24.044	56.471	57.204	57.861	58.69	60.231	61.507	62.761	62.738	65.263	64.858	63.352

Black Iron Inc.

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