BLOCKCHAINK2 CORP (BITK.CA) Stock Balance Sheet
Canada - TSX-V:BITK - CA09369M1077 - Common Stock
0.08 CAD
0 (0%)
| MRQ (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 91.70K | 125.90K | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | 37.70K | 44.70K | 573.80K | |||
| Receivables | 89.20K | 273.00K | 2.60K | 2.00K | 11.60K | |||
| Inventories | N/A | N/A | 0.00 | 13.90K | 7.80K | |||
| Other Current Assets | 11.30K | 30.30K | 16.90K | 8.80K | 13.70K | |||
| Total Current Assets | 192.20K | 429.20K | 57.20K | 69.30K | 606.90K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Investments And Advances | 66.50K | 66.90K | 1.10M | 1.28M | 1.22M | |||
| Goodwill | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 66.60K | 66.90K | 1.10M | 1.28M | 1.26M | |||
| TOTAL ASSETS | 258.80K | 496.10K | 1.16M | 1.35M | 1.87M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 178.00K | 28.80K | 406.20K | 423.80K | 19.80K | |||
| Accounts Payable | 1.24M | 1.18M | 383.70K | 464.80K | 276.70K | |||
| Total Current Liabilities | 1.41M | 1.21M | 789.90K | 888.50K | 296.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 79.90K | 70.50K | 74.00K | 80.30K | 65.80K | |||
| Total Non-Current Liabilities | 27.20K | 22.00K | 30.60K | 52.30K | 112.30K | |||
| TOTAL LIABILITIES | 1.44M | 1.23M | 820.50K | 940.80K | 408.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -64.75M | -64.34M | -61.68M | -61.37M | -60.29M | |||
| Additional Paid In Capital | 13.13M | 13.13M | 13.07M | 13.07M | 13.03M | |||
| Minority Interest | -52.70K | -48.50K | -43.50K | -28.10K | 46.60K | |||
| Common Shares | 49.03M | 49.03M | 47.51M | 47.26M | 47.26M | |||
| Other Shareholders' Equity | 1.40M | 1.45M | 1.45M | 1.45M | 1.45M | |||
| Shares Outstanding | 30.32M | 30.32M | 21.33M | 16.78M | 16.78M | |||
| Tangible Book Value per Share | -0.04 | -0.02 | 0.02 | 0.02 | 0.09 | |||
| Total Shareholders' Equity | -1.18M | -733.30K | 341.30K | 412.80K | 1.46M | |||
| TOTAL LIABILITIES AND EQUITY | 258.80K | 496.10K | 1.16M | 1.35M | 1.87M | |||
| Statistics | ||||||||
| Debt/Equity | -0.07 | -0.10 | 0.22 | 0.19 | 0.04 | |||
| Current Ratio | 0.14 | 0.36 | 0.07 | 0.08 | 2.05 | |||
| Return On Assets (ROA) | -679.48% | -551.20% | -27.21% | -79.89% | -117.86% | |||
| Return On Equity (ROE) | N/A | N/A | -92.62% | -261.97% | -150.81% | |||
All data in CAD , ROIC based on taxRate of 0.28