BlockchainK2 Corp. (FRA:KRL2)

BlockchainK2 Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.25	0.13	0.04	0.04	0.57
Cash & Short-Term Investments	0.25	0.13	0.04	0.04	0.57
Cash Growth	97.44%	233.80%	-15.56%	-92.22%	-59.42%
Accounts Receivable	0	0.27	0	0	0.01
Other Receivables	0.01	0	0	-	-
Receivables	0.01	0.27	0	0	0.01
Inventory	-	-	-	0.01	0.01
Prepaid Expenses	0	0	-	0.01	0.01
Other Current Assets	0.02	0.03	0.02	-	-
Total Current Assets	0.29	0.43	0.06	0.07	0.61
Long-Term Investments	0.06	0.07	1.1	1.28	1.22
Total Assets	0.35	0.5	1.16	1.35	1.87
Accounts Payable	0.98	0.75	0.1	0.46	0.28
Accrued Expenses	0.57	0.43	0.29	-	-
Short-Term Debt	0.45	-	0.41	0.42	0.02
Current Portion of Long-Term Debt	0.24	0.03	-	-	-
Total Current Liabilities	2.24	1.21	0.79	0.89	0.3
Long-Term Debt	-	0.07	0.07	0.08	0.07
Total Liabilities	2.24	1.28	0.86	0.97	0.36
Common Stock	49.03	49.03	47.51	47.26	47.26
Additional Paid-In Capital	13.13	13.13	13.07	13.07	13.03
Retained Earnings	-65.44	-64.42	-61.68	-61.37	-60.29
Comprehensive Income & Other	1.51	1.52	1.45	1.45	1.45
Total Common Equity	-1.77	-0.73	0.34	0.41	1.46
Minority Interest	-0.12	-0.05	-0.04	-0.03	0.05
Shareholders' Equity	-1.89	-0.78	0.3	0.38	1.51
Total Liabilities & Equity	0.35	0.5	1.16	1.35	1.87
Total Debt	0.68	0.1	0.48	0.5	0.09
Net Cash (Debt)	-0.44	0.03	-0.44	-0.46	0.49
Net Cash Growth	-	-	-	-	-64.01%
Net Cash Per Share	-0.01	0.00	-0.02	-0.03	0.03
Filing Date Shares Outstanding	39.01	30.32	21.33	16.78	16.78
Total Common Shares Outstanding	30.32	30.32	21.33	16.78	16.78
Working Capital	-1.95	-0.78	-0.73	-0.82	0.31
Book Value Per Share	-0.06	-0.02	0.02	0.02	0.09
Tangible Book Value	-1.77	-0.73	0.34	0.41	1.46
Tangible Book Value Per Share	-0.06	-0.02	0.02	0.02	0.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.