Black Iron Inc. (TSX:BKI)
Canada · Delayed Price · Currency is CAD 0.0950
+0.0050 (5.56%)
Aug 1, 2025, 2:16 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
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 | 1.01 | 0.93 | 1.04 | 0.98 | 0.83 | 0.56 | Upgrade |
Accrued Expenses | 0.22 | 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 | 610.45 | 304.13 | 304.13 | 303.8 | 303.8 | 259.94 | Upgrade |
Total Common Shares Outstanding | 610.45 | 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 | -0.00 | -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 | -0.00 | -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.