Black Iron Inc. (BKIRF)

Black Iron Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.78	1.1	2.26	5.69	1.67
Cash & Short-Term Investments	1.78	1.1	2.26	5.69	1.67
Cash Growth	61.56%	-51.43%	-60.25%	241.91%	68.44%
Other Receivables	0.05	0.07	0.06	0.69	0.08
Receivables	0.05	0.07	0.06	0.69	0.08
Total Current Assets	1.83	1.17	2.33	6.39	1.75
Property, Plant & Equipment	0.54	0	0	0.01	0
Other Long-Term Assets	-	-	-	-	0.04
Total Assets	2.37	1.17	2.33	6.39	1.79
Accounts Payable	0.93	1.04	0.98	0.83	0.56
Accrued Expenses	0.27	0.28	0.05	0.91	0.06
Current Portion of Leases	0.09	-	-	-	-
Other Current Liabilities	2.6	-	-	-	-
Total Current Liabilities	3.89	1.32	1.03	1.74	0.61
Long-Term Debt	-	-	-	-	0.39
Long-Term Leases	0.45	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	6.52
Total Liabilities	4.34	1.32	1.03	1.74	7.52
Common Stock	84.24	84.24	84.14	84.09	72.56
Retained Earnings	-87.72	-86.5	-88.62	-85.38	-79.56
Comprehensive Income & Other	1.51	2.1	5.78	5.95	1.26
Total Common Equity	-1.97	-0.15	1.31	4.66	-5.73
Shareholders' Equity	-1.97	-0.15	1.31	4.66	-5.73
Total Liabilities & Equity	2.37	1.17	2.33	6.39	1.79
Total Debt	0.54	-	-	-	0.39
Net Cash (Debt)	1.24	1.1	2.26	5.69	1.27
Net Cash Growth	12.65%	-51.43%	-60.25%	347.21%	-
Net Cash Per Share	0.00	0.00	0.01	0.02	0.01
Filing Date Shares Outstanding	304.13	304.13	303.8	303.8	259.94
Total Common Shares Outstanding	304.13	304.13	303.8	303.48	259.94
Working Capital	-2.06	-0.16	1.3	4.65	1.14
Book Value Per Share	-0.01	-0.00	0.00	0.02	-0.02
Tangible Book Value	-1.97	-0.15	1.31	4.66	-5.73
Tangible Book Value Per Share	-0.01	-0.00	0.00	0.02	-0.02
Machinery	0.07	0.07	-	-	-

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