BlockchainK2 Corp. (TSXV:BITK)
Canada · Delayed Price · Currency is CAD 0.0300
-0.0050 (-14.29%)
Aug 28, 2026, 3:25 PM EST
BlockchainK2 Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 0.02 | 0.25 | 0.13 | 0.04 | 0.04 | 0.57 |
Short-Term Investments | 0.06 | 0.06 | 0.07 | - | - | - |
Cash & Short-Term Investments | 0.08 | 0.31 | 0.19 | 0.04 | 0.04 | 0.57 |
Cash Growth | 35.55% | 60.99% | 411.26% | -15.56% | -92.22% | -59.42% |
Accounts Receivable | 0.01 | 0 | 0.27 | 0 | 0 | 0.01 |
Other Receivables | - | 0.01 | 0 | 0 | - | - |
Receivables | 0.01 | 0.01 | 0.27 | 0 | 0 | 0.01 |
Inventory | - | - | - | - | 0.01 | 0.01 |
Prepaid Expenses | 0.01 | 0 | 0 | - | 0.01 | 0.01 |
Other Current Assets | - | 0.02 | 0.03 | 0.02 | - | - |
Total Current Assets | 0.1 | 0.35 | 0.5 | 0.06 | 0.07 | 0.61 |
Long-Term Investments | 0.14 | - | - | 1.1 | 1.28 | 1.22 |
Total Assets | 0.24 | 0.35 | 0.5 | 1.16 | 1.35 | 1.87 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 1.45 | 0.98 | 0.75 | 0.1 | 0.46 | 0.28 |
Accrued Expenses | - | 0.57 | 0.43 | 0.29 | - | - |
Short-Term Debt | 0.25 | 0.45 | - | 0.41 | 0.42 | 0.02 |
Current Portion of Long-Term Debt | - | 0.24 | 0.03 | - | - | - |
Total Current Liabilities | 1.7 | 2.24 | 1.21 | 0.79 | 0.89 | 0.3 |
Long-Term Debt | - | - | 0.07 | 0.07 | 0.08 | 0.07 |
Total Liabilities | 1.7 | 2.24 | 1.28 | 0.86 | 0.97 | 0.36 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 50.02 | 49.03 | 49.03 | 47.51 | 47.26 | 47.26 |
Additional Paid-In Capital | 13.13 | 13.13 | 13.13 | 13.07 | 13.07 | 13.03 |
Retained Earnings | -66.12 | -65.44 | -64.42 | -61.68 | -61.37 | -60.29 |
Comprehensive Income & Other | 1.62 | 1.51 | 1.52 | 1.45 | 1.45 | 1.45 |
Total Common Equity | -1.35 | -1.77 | -0.73 | 0.34 | 0.41 | 1.46 |
Minority Interest | -0.12 | -0.12 | -0.05 | -0.04 | -0.03 | 0.05 |
Shareholders' Equity | -1.47 | -1.89 | -0.78 | 0.3 | 0.38 | 1.51 |
Total Liabilities & Equity | 0.24 | 0.35 | 0.5 | 1.16 | 1.35 | 1.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 0.25 | 0.68 | 0.1 | 0.48 | 0.5 | 0.09 |
Net Cash (Debt) | -0.17 | -0.37 | 0.09 | -0.44 | -0.46 | 0.49 |
Net Cash Growth | - | - | - | - | - | -64.01% |
Net Cash Per Share | -0.01 | -0.01 | 0.00 | -0.02 | -0.03 | 0.03 |
Filing Date Shares Outstanding | 26.73 | 39.01 | 30.32 | 21.33 | 16.78 | 16.78 |
Total Common Shares Outstanding | 26.73 | 30.32 | 30.32 | 21.33 | 16.78 | 16.78 |
Working Capital | -1.61 | -1.89 | -0.71 | -0.73 | -0.82 | 0.31 |
Book Value Per Share | -0.05 | -0.06 | -0.02 | 0.02 | 0.02 | 0.09 |
Tangible Book Value | -1.35 | -1.77 | -0.73 | 0.34 | 0.41 | 1.46 |
Tangible Book Value Per Share | -0.05 | -0.06 | -0.02 | 0.02 | 0.02 | 0.09 |