Black Iron Inc. (TSX:BKI)
Canada
· Delayed Price · Currency is CAD 0.1300
+0.0050 (4.00%)
May 16, 2025, 3:59 PM EDT
Black Iron Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.54 | 1.78 | 1.1 | 2.26 | 5.69 | 1.67 | Upgrade
|
| Cash & Short-Term Investments | 1.54 | 1.78 | 1.1 | 2.26 | 5.69 | 1.67 | Upgrade
|
| Cash Growth | 90.00% | 61.56% | -51.43% | -60.25% | 241.91% | 68.44% | Upgrade
|
| Other Receivables | 0.05 | 0.05 | 0.07 | 0.06 | 0.69 | 0.08 | Upgrade
|
| Receivables | 0.05 | 0.05 | 0.07 | 0.06 | 0.69 | 0.08 | Upgrade
|
| Total Current Assets | 1.59 | 1.83 | 1.17 | 2.33 | 6.39 | 1.75 | Upgrade
|
| Property, Plant & Equipment | 0.52 | 0.54 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.04 | Upgrade
|
| Total Assets | 2.11 | 2.37 | 1.17 | 2.33 | 6.39 | 1.79 | Upgrade
|
| Accounts Payable | 1.23 | 0.93 | 1.04 | 0.98 | 0.83 | 0.56 | Upgrade
|
| Accrued Expenses | - | 0.27 | 0.28 | 0.05 | 0.91 | 0.06 | Upgrade
|
| Current Portion of Leases | 0.09 | 0.09 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 2.6 | 2.6 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 3.92 | 3.89 | 1.32 | 1.03 | 1.74 | 0.61 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.39 | Upgrade
|
| Long-Term Leases | 0.45 | 0.45 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 6.52 | Upgrade
|
| Total Liabilities | 4.37 | 4.34 | 1.32 | 1.03 | 1.74 | 7.52 | Upgrade
|
| Common Stock | 84.25 | 84.24 | 84.24 | 84.14 | 84.09 | 72.56 | Upgrade
|
| Retained Earnings | -88.02 | -87.72 | -86.5 | -88.62 | -85.38 | -79.56 | Upgrade
|
| Comprehensive Income & Other | 1.52 | 1.51 | 2.1 | 5.78 | 5.95 | 1.26 | Upgrade
|
| Total Common Equity | -2.26 | -1.97 | -0.15 | 1.31 | 4.66 | -5.73 | Upgrade
|
| Shareholders' Equity | -2.26 | -1.97 | -0.15 | 1.31 | 4.66 | -5.73 | Upgrade
|
| Total Liabilities & Equity | 2.11 | 2.37 | 1.17 | 2.33 | 6.39 | 1.79 | Upgrade
|
| Total Debt | 0.54 | 0.54 | - | - | - | 0.39 | Upgrade
|
| Net Cash (Debt) | 1.01 | 1.24 | 1.1 | 2.26 | 5.69 | 1.27 | Upgrade
|
| Net Cash Growth | 23.82% | 12.65% | -51.43% | -60.25% | 347.21% | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 304.16 | 304.13 | 304.13 | 303.8 | 303.8 | 259.94 | Upgrade
|
| Total Common Shares Outstanding | 304.16 | 304.13 | 304.13 | 303.8 | 303.48 | 259.94 | Upgrade
|
| Working Capital | -2.33 | -2.06 | -0.16 | 1.3 | 4.65 | 1.14 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | -0.00 | 0.00 | 0.02 | -0.02 | Upgrade
|
| Tangible Book Value | -2.26 | -1.97 | -0.15 | 1.31 | 4.66 | -5.73 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.00 | 0.00 | 0.02 | -0.02 | Upgrade
|
| Machinery | - | 0.07 | 0.07 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.