Black Iron Inc. (TSX:BKI)

Black Iron Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.57	1.78	1.1	2.26	5.69
Cash & Short-Term Investments	0.57	1.78	1.1	2.26	5.69
Cash Growth	-68.08%	61.55%	-51.43%	-60.25%	241.91%
Accounts Receivable	0.06	0.05	0.07	0.06	0.69
Total Current Assets	0.62	1.83	1.17	2.33	6.39
Net Property, Plant & Equipment	0.46	0.54	0	0	0.01
Total Assets	1.09	2.37	1.17	2.33	6.39
Accounts Payable	1.27	1.2	1.32	1.03	1.74
Current Portion of Leases	0.09	0.09	-	-	-
Other Current Liabilities	2.6	2.6	-	-	-
Total Current Liabilities	3.97	3.89	1.32	1.03	1.74
Long-Term Leases	0.35	0.45	-	-	-
Total Long-Term Liabilities	0.35	0.45	-	-	-
Total Liabilities	4.32	4.34	1.32	1.03	1.74
Common Stock	84.46	84.24	84.24	84.14	84.09
Additional Paid-in Capital	1.05	1.61	2.29	5.97	5.97
Accumulated Other Comprehensive Income	-0.21	-0.1	-0.19	-0.19	-0.02
Retained Earnings	-88.53	-87.72	-86.5	-88.62	-85.38
Shareholders' Equity	-3.23	-1.97	-0.15	1.31	4.66
Total Liabilities & Equity	1.09	2.37	1.17	2.33	6.39
Total Debt	0.45	0.54	0	0	0
Net Cash (Debt)	0.12	1.24	1.1	2.26	5.69
Net Cash Growth	-90.28%	12.65%	-51.43%	-60.25%	347.21%
Net Cash Per Share	-	0.00	0.00	0.01	0.02
Book Value	-3.23	-1.97	-0.15	1.31	4.66
Book Value Per Share	-0.01	-0.01	-0.00	0.00	0.02
Tangible Book Value	-3.23	-1.97	-0.15	1.31	4.66
Tangible Book Value Per Share	-0.01	-0.01	-0.00	0.00	0.02

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.