Black Iron Inc. (TSX: BKI)

Black Iron Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.81	1.1	2.26	5.69	1.67	0.99
Cash & Short-Term Investments	0.81	1.1	2.26	5.69	1.67	0.99
Cash Growth	-57.90%	-51.43%	-60.25%	241.91%	68.44%	59.67%
Other Receivables	0.05	0.07	0.06	0.69	0.08	0.1
Total Receivables	0.05	0.07	0.06	0.69	0.08	0.1
Total Current Assets	0.86	1.17	2.33	6.39	1.75	1.09
Net Property, Plant & Equipment	0	0	0	0.01	0	0
Other Long-Term Assets	-	-	-	-	0.04	0.3
Total Assets	0.86	1.17	2.33	6.39	1.79	1.39
Accounts Payable	1	1.04	0.98	0.83	0.56	0.37
Accrued Expenses	0.3	0.28	0.05	0.91	0.06	0.03
Total Current Liabilities	1.3	1.32	1.03	1.74	0.61	0.4
Long-Term Debt	-	-	-	-	0.39	1.49
Other Long-Term Liabilities	-	-	-	-	6.52	1.23
Total Liabilities	1.3	1.32	1.03	1.74	7.52	3.12
Common Stock	84.24	84.24	84.14	84.09	72.56	68.32
Retained Earnings	-86.73	-86.5	-88.62	-85.38	-79.56	-70.6
Comprensive Income & Other	2.06	2.1	5.78	5.95	1.26	0.55
Total Common Equity	-0.44	-0.15	1.31	4.66	-5.73	-1.73
Shareholders' Equity	-0.44	-0.15	1.31	4.66	-5.73	-1.73
Total Liabilities & Equity	0.86	1.17	2.33	6.39	1.79	1.39
Total Debt	-	-	-	-	0.39	1.49
Net Cash (Debt)	0.81	1.1	2.26	5.69	1.27	-0.5
Net Cash Growth	-57.90%	-51.43%	-60.25%	347.21%	-	-
Net Cash Per Share	0.00	0.00	0.01	0.02	0.01	-0.00
Filing Date Shares Outstanding	304.13	304.13	303.8	303.8	259.94	186.29
Total Common Shares Outstanding	304.13	304.13	303.8	303.48	259.94	186.3
Working Capital	-0.44	-0.16	1.3	4.65	1.14	0.69
Book Value Per Share	-0.00	-0.00	0.00	0.02	-0.02	-0.01
Tangible Book Value	-0.44	-0.15	1.31	4.66	-5.73	-1.73
Tangible Book Value Per Share	-0.00	-0.00	0.00	0.02	-0.02	-0.01

Source: S&P Capital IQ. Standard template.