BLACK IRON INC (BKI.CA) Stock Balance Sheet
TSX:BKI - Toronto Stock Exchange - CA09214V1040 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 244.89K | 1.10M | 2.26M | 5.69M | 1.67M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 23.25K | 66.01K | 64.71K | 692.09K | 80.00K | |||
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 268.13K | 1.17M | 2.33M | 6.39M | 1.75M | |||
| Non-Current Assets | ||||||||
| PPE Net | 830.00 | 1.55K | 3.60K | 7.00K | 0.00 | |||
| Other Non-Current Assets | 560.00 | N/A | N/A | 0.00 | 40.00K | |||
| Total Non-Current Assets | 1.39K | 1.55K | 3.60K | 7.01K | 40.00K | |||
| TOTAL ASSETS | 269.52K | 1.17M | 2.33M | 6.39M | 1.79M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 356.32K | 283.20K | 45.29K | 908.82K | 60.00K | |||
| Accounts Payable | 1.01M | 1.04M | 980.30K | 827.71K | 560.00K | |||
| Total Current Liabilities | 1.37M | 1.32M | 1.03M | 1.74M | 610.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 390.00K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | 6.52M | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 6.91M | |||
| TOTAL LIABILITIES | 1.37M | 1.32M | 1.03M | 1.74M | 7.52M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -86.81M | -85.71M | -84.07M | -80.84M | -79.55M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 84.24M | 84.24M | 84.14M | 84.09M | 72.56M | |||
| Other Shareholders' Equity | 1.47M | 1.32M | 1.24M | 1.40M | 1.26M | |||
| Shares Outstanding | 304.13M | 304.13M | 303.80M | 303.48M | 259.94M | |||
| Tangible Book Value per Share | -0.00 | -0.00 | 0.00 | 0.02 | -0.02 | |||
| Total Shareholders' Equity | -1.10M | -153.95K | 1.31M | 4.66M | -5.73M | |||
| TOTAL LIABILITIES AND EQUITY | 269.52K | 1.17M | 2.33M | 6.39M | 1.79M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | -0.07 | |||
| Current Ratio | 0.20 | 0.88 | 2.27 | 3.68 | 2.87 | |||
| Return On Assets (ROA) | -561.00% | -135.48% | -147.53% | -91.14% | -507.26% | |||
| Return On Equity (ROE) | N/A | N/A | -263.37% | -125.12% | N/A | |||
All data in USD , ROIC based on taxRate of 0.28