Black Iron Inc. (TSX:BKI)
Canada · Delayed Price · Currency is CAD 0.0950
-0.0050 (-5.00%)
Aug 10, 2026, 3:41 PM EST
Black Iron Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.24 | 0.57 | 1.78 | 1.1 | 2.26 | 5.69 |
Cash & Short-Term Investments | 0.24 | 0.57 | 1.78 | 1.1 | 2.26 | 5.69 |
Cash Growth | -84.48% | -68.08% | 61.56% | -51.43% | -60.25% | 241.91% |
Accounts Receivable | 0.05 | 0.06 | 0.05 | 0.07 | 0.06 | 0.69 |
Total Current Assets | 0.29 | 0.62 | 1.83 | 1.17 | 2.33 | 6.39 |
Net Property, Plant & Equipment | 0.43 | 0.46 | 0.54 | 0 | 0 | 0.01 |
Total Assets | 0.72 | 1.09 | 2.37 | 1.17 | 2.33 | 6.39 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.27 | 1.27 | 1.2 | 1.32 | 1.03 | 1.74 |
Current Portion of Leases | 0.1 | 0.09 | 0.09 | - | - | - |
Other Current Liabilities | 2.6 | 2.6 | 2.6 | - | - | - |
Total Current Liabilities | 3.96 | 3.97 | 3.89 | 1.32 | 1.03 | 1.74 |
Long-Term Leases | 0.31 | 0.35 | 0.45 | - | - | - |
Total Long-Term Liabilities | 0.31 | 0.35 | 0.45 | - | - | - |
Total Liabilities | 4.28 | 4.32 | 4.34 | 1.32 | 1.03 | 1.74 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 84.46 | 84.46 | 84.24 | 84.24 | 84.14 | 84.09 |
Additional Paid-in Capital | 1.27 | 1.05 | 1.61 | 2.29 | 5.97 | 5.97 |
Accumulated Other Comprehensive Income | -0.15 | -0.21 | -0.1 | -0.19 | -0.19 | -0.02 |
Retained Earnings | -89.14 | -88.53 | -87.72 | -86.5 | -88.62 | -85.38 |
Shareholders' Equity | -3.56 | -3.23 | -1.97 | -0.15 | 1.31 | 4.66 |
Total Liabilities & Equity | 0.72 | 1.09 | 2.37 | 1.17 | 2.33 | 6.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.41 | 0.45 | 0.54 | 0 | 0 | 0 |
Net Cash (Debt) | -0.17 | 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 | 0.00 | 0.01 | 0.02 |
Book Value | -3.56 | -3.23 | -1.97 | -0.15 | 1.31 | 4.66 |
Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 | 0.02 |
Tangible Book Value | -3.56 | -3.23 | -1.97 | -0.15 | 1.31 | 4.66 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 | 0.02 |