BLACK IRON INC (BKI.CA) Stock Balance Sheet
TSX:BKI - Toronto Stock Exchange - CA09214V1040 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.54M | 1.78M | 1.10M | 2.26M | 5.69M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 47.60K | 51.20K | 66.00K | 64.70K | 692.10K | |||
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 1.59M | 1.83M | 1.17M | 2.33M | 6.39M | |||
| Non-Current Assets | ||||||||
| PPE Net | 515.90K | 543.20K | 1.60K | 3.60K | 7.00K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 516.00K | 543.10K | 1.50K | 3.60K | 7.00K | |||
| TOTAL ASSETS | 2.11M | 2.37M | 1.17M | 2.33M | 6.39M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 91.00K | 87.40K | N/A | N/A | N/A | |||
| Accrued Expenses | 219.40K | 271.20K | 283.20K | 45.30K | 908.80K | |||
| Accounts Payable | 1.01M | 929.00K | 1.04M | 980.30K | 827.70K | |||
| Other Current Liabilities | 2.60M | 2.60M | N/A | N/A | N/A | |||
| Total Current Liabilities | 3.92M | 3.89M | 1.32M | 1.03M | 1.74M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 446.80K | 450.30K | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Liabilities | 446.80K | 450.30K | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 4.37M | 4.34M | 1.32M | 1.03M | 1.74M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -88.02M | -87.72M | -85.71M | -84.07M | -80.84M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 84.25M | 84.24M | 84.24M | 84.14M | 84.09M | |||
| Other Shareholders' Equity | 1.52M | 1.51M | 1.32M | 1.24M | 1.40M | |||
| Shares Outstanding | 304.23M | 304.13M | 304.13M | 303.80M | 303.48M | |||
| Tangible Book Value per Share | -0.01 | -0.01 | -0.00 | 0.00 | 0.02 | |||
| Total Shareholders' Equity | -2.26M | -1.97M | -154.00K | 1.31M | 4.66M | |||
| TOTAL LIABILITIES AND EQUITY | 2.11M | 2.37M | 1.17M | 2.33M | 6.39M | |||
| Statistics | ||||||||
| Debt/Equity | -0.20 | -0.23 | N/A | N/A | N/A | |||
| Current Ratio | 0.41 | 0.47 | 0.88 | 2.27 | 3.68 | |||
| Return On Assets (ROA) | -101.54% | -89.90% | -135.48% | -147.53% | -91.14% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -263.37% | -125.12% | |||
All data in USD , ROIC based on taxRate of 0.28