BLOCKCHAINK2 CORP (BITK.CA) Stock Balance Sheet
TSX-V:BITK - TSX Venture Exchange - CA09369M1077 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 92.00K | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | 37.70K | 44.70K | 573.80K | 1.41M | |||
| Receivables | 485.10K | 2.60K | 2.00K | 11.60K | 4.40K | |||
| Inventories | N/A | 0.00 | 13.90K | 7.80K | 3.30K | |||
| Other Current Assets | 63.80K | 16.90K | 8.80K | 13.70K | 79.00K | |||
| Total Current Assets | 640.80K | 57.20K | 69.30K | 606.90K | 1.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Investments And Advances | 72.10K | 1.10M | 1.28M | 1.22M | 1.03M | |||
| Goodwill | 526.00K | N/A | N/A | 0.00 | 215.50K | |||
| Total Non-Current Assets | 598.20K | 1.10M | 1.28M | 1.26M | 1.29M | |||
| TOTAL ASSETS | 1.24M | 1.16M | 1.35M | 1.87M | 2.79M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 13.10K | 406.20K | 423.80K | 19.80K | 33.20K | |||
| Accounts Payable | 1.33M | 383.70K | 464.80K | 276.70K | 50.50K | |||
| Total Current Liabilities | 1.35M | 789.90K | 888.50K | 296.50K | 83.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 81.50K | 74.00K | 80.30K | 65.80K | 24.30K | |||
| Total Non-Current Liabilities | 29.50K | 30.60K | 52.30K | 112.30K | 89.30K | |||
| TOTAL LIABILITIES | 1.38M | 820.50K | 940.80K | 408.80K | 173.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -63.55M | -61.68M | -61.37M | -60.29M | -58.08M | |||
| Additional Paid In Capital | 13.16M | 13.07M | 13.07M | 13.03M | 12.21M | |||
| Minority Interest | -51.90K | -43.50K | -28.10K | 46.60K | 65.00K | |||
| Common Shares | 48.80M | 47.51M | 47.26M | 47.26M | 47.04M | |||
| Other Shareholders' Equity | 1.44M | 1.45M | 1.45M | 1.45M | 1.46M | |||
| Shares Outstanding | 29.91M | 21.33M | 16.78M | 16.78M | 16.25M | |||
| Tangible Book Value per Share | -0.02 | 0.02 | 0.02 | 0.09 | 0.15 | |||
| Total Shareholders' Equity | -138.20K | 341.30K | 412.80K | 1.46M | 2.62M | |||
| TOTAL LIABILITIES AND EQUITY | 1.24M | 1.16M | 1.35M | 1.87M | 2.79M | |||
| Statistics | ||||||||
| Debt/Equity | -0.59 | 0.22 | 0.19 | 0.04 | 0.01 | |||
| Current Ratio | 0.48 | 0.07 | 0.08 | 2.05 | 17.93 | |||
| Return On Assets (ROA) | -179.09% | -27.21% | -79.89% | -117.86% | -9.74% | |||
| Return On Equity (ROE) | N/A | -92.62% | -261.97% | -150.81% | -10.39% | |||
All data in CAD , ROIC based on taxRate of 0.28