BlockchainK2 Corp. (BIDCF)
OTCMKTS
· Delayed Price · Currency is USD
0.1950
+0.1426 (272.14%)
At close: May 14, 2025
BlockchainK2 Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.03 | 0.13 | 0.04 | 0.04 | 0.57 | 1.41 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.13 | 0.04 | 0.04 | 0.57 | 1.41 | Upgrade
|
| Cash Growth | 55.39% | 233.80% | -15.56% | -92.22% | -59.42% | -33.94% | Upgrade
|
| Accounts Receivable | 0.29 | 0.27 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Receivables | 0.29 | 0.27 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Inventory | - | - | - | 0.01 | 0.01 | 0 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.08 | Upgrade
|
| Total Current Assets | 0.34 | 0.43 | 0.06 | 0.07 | 0.61 | 1.5 | Upgrade
|
| Long-Term Investments | 0.07 | 0.07 | 1.1 | 1.28 | 1.22 | 1.03 | Upgrade
|
| Goodwill | - | - | - | - | - | 0.22 | Upgrade
|
| Total Assets | 0.41 | 0.5 | 1.16 | 1.35 | 1.87 | 2.79 | Upgrade
|
| Accounts Payable | 1.21 | 1.18 | 0.38 | 0.46 | 0.28 | 0.05 | Upgrade
|
| Short-Term Debt | 0.03 | 0.03 | 0.39 | 0.42 | 0.02 | 0.03 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.01 | - | - | - | Upgrade
|
| Total Current Liabilities | 1.24 | 1.21 | 0.79 | 0.89 | 0.3 | 0.08 | Upgrade
|
| Long-Term Debt | 0.08 | 0.07 | 0.07 | 0.08 | 0.07 | 0.02 | Upgrade
|
| Total Liabilities | 1.32 | 1.28 | 0.86 | 0.97 | 0.36 | 0.11 | Upgrade
|
| Common Stock | 49.03 | 49.03 | 47.51 | 47.26 | 47.26 | 47.04 | Upgrade
|
| Additional Paid-In Capital | 13.13 | 13.13 | 13.07 | 13.07 | 13.03 | 12.21 | Upgrade
|
| Retained Earnings | -64.51 | -64.42 | -61.68 | -61.37 | -60.29 | -58.08 | Upgrade
|
| Comprehensive Income & Other | 1.48 | 1.52 | 1.45 | 1.45 | 1.45 | 1.46 | Upgrade
|
| Total Common Equity | -0.87 | -0.73 | 0.34 | 0.41 | 1.46 | 2.62 | Upgrade
|
| Minority Interest | -0.05 | -0.05 | -0.04 | -0.03 | 0.05 | 0.07 | Upgrade
|
| Shareholders' Equity | -0.92 | -0.78 | 0.3 | 0.38 | 1.51 | 2.69 | Upgrade
|
| Total Liabilities & Equity | 0.41 | 0.5 | 1.16 | 1.35 | 1.87 | 2.79 | Upgrade
|
| Total Debt | 0.11 | 0.1 | 0.48 | 0.5 | 0.09 | 0.06 | Upgrade
|
| Net Cash (Debt) | -0.08 | 0.03 | -0.44 | -0.46 | 0.49 | 1.36 | Upgrade
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| Net Cash Growth | - | - | - | - | -64.01% | -36.62% | Upgrade
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| Net Cash Per Share | - | 0.00 | -0.02 | -0.03 | 0.03 | 0.08 | Upgrade
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| Filing Date Shares Outstanding | - | 25.58 | 21.33 | 16.78 | 16.78 | 16.25 | Upgrade
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| Total Common Shares Outstanding | - | 25.58 | 21.33 | 16.78 | 16.78 | 16.25 | Upgrade
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| Working Capital | -0.91 | -0.78 | -0.73 | -0.82 | 0.31 | 1.42 | Upgrade
|
| Book Value Per Share | - | -0.03 | 0.02 | 0.02 | 0.09 | 0.16 | Upgrade
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| Tangible Book Value | -0.87 | -0.73 | 0.34 | 0.41 | 1.46 | 2.41 | Upgrade
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| Tangible Book Value Per Share | - | -0.03 | 0.02 | 0.02 | 0.09 | 0.15 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.