Black Iron Inc. (TSX:BKI)
Canada · Delayed Price · Currency is CAD 0.0950
0.00 (0.00%)
Aug 28, 2026, 1:07 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 | Jun '26 Jun 30, 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 | 1.7 | 0.57 | 1.78 | 1.1 | 2.26 | 5.69 |
Cash & Short-Term Investments | 1.7 | 0.57 | 1.78 | 1.1 | 2.26 | 5.69 |
Cash Growth | 34.48% | -68.08% | 61.56% | -51.43% | -60.25% | 241.91% |
Other Receivables | 0.05 | 0.06 | 0.05 | 0.07 | 0.06 | 0.69 |
Receivables | 0.05 | 0.06 | 0.05 | 0.07 | 0.06 | 0.69 |
Total Current Assets | 1.74 | 0.62 | 1.83 | 1.17 | 2.33 | 6.39 |
Property, Plant & Equipment | 0.41 | 0.46 | 0.54 | 0 | 0 | 0.01 |
Total Assets | 2.15 | 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 | Jun '26 Jun 30, 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 | 1.23 | 1.02 | 0.93 | 1.04 | 0.98 | 0.83 |
Accrued Expenses | - | 0.25 | 0.27 | 0.28 | 0.05 | 0.91 |
Current Portion of Leases | 0.1 | 0.09 | 0.09 | - | - | - |
Other Current Liabilities | 2.6 | 2.6 | 2.6 | - | - | - |
Total Current Liabilities | 3.92 | 3.97 | 3.89 | 1.32 | 1.03 | 1.74 |
Long-Term Leases | 0.28 | 0.35 | 0.45 | - | - | - |
Total Liabilities | 4.2 | 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 | Jun '26 Jun 30, 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 | 85.64 | 84.46 | 84.24 | 84.24 | 84.14 | 84.09 |
Retained Earnings | -89.49 | -88.53 | -87.72 | -86.5 | -88.62 | -85.38 |
Comprehensive Income & Other | 1.8 | 0.84 | 1.51 | 2.1 | 5.78 | 5.95 |
Total Common Equity | -2.05 | -3.23 | -1.97 | -0.15 | 1.31 | 4.66 |
Shareholders' Equity | -2.05 | -3.23 | -1.97 | -0.15 | 1.31 | 4.66 |
Total Liabilities & Equity | 2.15 | 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 | Jun '26 Jun 30, 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 | 0.38 | 0.45 | 0.54 | - | - | - |
Net Cash (Debt) | 1.32 | 0.12 | 1.24 | 1.1 | 2.26 | 5.69 |
Net Cash Growth | 73.08% | -90.28% | 12.65% | -51.43% | -60.25% | 347.21% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
Filing Date Shares Outstanding | 327.74 | 306.23 | 304.13 | 304.13 | 303.8 | 303.8 |
Total Common Shares Outstanding | 327.74 | 306.23 | 304.13 | 304.13 | 303.8 | 303.48 |
Working Capital | -2.18 | -3.34 | -2.06 | -0.16 | 1.3 | 4.65 |
Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 | 0.02 |
Tangible Book Value | -2.05 | -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 |
Machinery | - | 0.11 | 0.07 | 0.07 | - | - |