Black Iron Inc. (BKIRF)
USD 0.07
(0.0%)
USD 0.07
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.16 Million | 2.33 Million | 6.39 Million | 1.79 Million | 1.39 Million | 676.24 Thousand |
| Total Current Assets | 1.15 Million | 2.32 Million | 6.38 Million | 1.74 Million | 1.09 Million | 673.85 Thousand |
| Cash And Short Term Investments | 1.09 Million | 2.26 Million | 5.69 Million | 1.66 Million | 988.84 Thousand | 619.31 Thousand |
| Cash and Cash Equivalents | 1.09 Million | 2.26 Million | 5.69 Million | 1.66 Million | 988.84 Thousand | 112.2 Thousand |
| Short Term Investments | - | - | - | - | - | 507.11 Thousand |
| Net Receivables | 66 Thousand | 64.71 Thousand | 692.09 Thousand | 83.08 Thousand | 102.64 Thousand | 54.53 Thousand |
| Inventory | -66 Thousand | -64.68 Thousand | -691.15 Thousand | -83.08 Thousand | -102.64 Thousand | -54.53 Thousand |
| Other Current Assets | 65.67 Thousand | 64.68 Thousand | 691.15 Thousand | 83.08 Thousand | 102.64 Thousand | 54.53 Thousand |
| Total Non-Current Assets | 1546.05 | 3604.00 | 7002.00 | 45.81 Thousand | 300.22 Thousand | 2395.00 |
| Net PPE | 1546.05 | 3604.00 | 7002.00 | 4195.00 | 2720.00 | 2395.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 41.61 Thousand | 297.5 Thousand | - |
| Other Assets | -0.05 | -0.00 | -0.00 | -0.00 | -0.00 | - |
| Total Liabilities | 1.31 Million | 1.02 Million | 1.73 Million | 7.52 Million | 3.12 Million | 369.39 Thousand |
| Total Current Liabilities | 1.31 Million | 1.02 Million | 1.73 Million | 611.21 Thousand | 403.86 Thousand | 369.39 Thousand |
| Account Payables | 1.03 Million | 980.29 Thousand | 827.7 Thousand | 555.63 Thousand | 369.21 Thousand | 306.71 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 276.44 Thousand | 45.29 Thousand | 908.82 Thousand | 55.58 Thousand | 34.64 Thousand | 62.67 Thousand |
| Total Non Current Liabilities | - | - | - | 6.91 Million | 2.71 Million | - |
| Long-Term Debt | - | - | - | 121.6 Thousand | 172.76 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 6.79 Million | 2.54 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -153.16 Thousand | 1.3 Million | 4.65 Million | -5.73 Million | -1.73 Million | 306.85 Thousand |
| Stock Holders Equity | -153.16 Thousand | 1.3 Million | 4.65 Million | -5.73 Million | -1.73 Million | 306.85 Thousand |
| Common Stock | 83.8 Million | 84.14 Million | 84.09 Million | 72.56 Million | 68.32 Million | 67.45 Million |
| Retained Earnings | -86.05 Million | -88.61 Million | -85.38 Million | -79.55 Million | -70.6 Million | -66.87 Million |
| Accumulated other comprehensive income | 2.09 Million | -190.14 Thousand | -17.68 Thousand | 1.26 Million | 551.81 Thousand | -1.02 Million |
| Common Stock Equity | -153.16 Thousand | 1.3 Million | 4.65 Million | -5.73 Million | -1.73 Million | 306.85 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 507.11 Thousand |
| Total Debt | - | - | - | 121.6 Thousand | 172.76 Thousand | - |
| Net Debt | -1.09 Million | -2.26 Million | -5.69 Million | -1.54 Million | -816.08 Thousand | -112.2 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 268.95 Thousand | 518.23 Thousand | 861.63 Thousand | 1.16 Million | 1.16 Million | 1.44 Million |
| Total Current Assets | 268.13 Thousand | 517.14 Thousand | 860.32 Thousand | 1.15 Million | 1.15 Million | 1.44 Million |
| Cash And Short Term Investments | 244.88 Thousand | 481.07 Thousand | 811.76 Thousand | 1.09 Million | 1.09 Million | 1.41 Million |
| Cash and Cash Equivalents | 244.88 Thousand | 481.07 Thousand | 811.76 Thousand | 1.09 Million | 1.09 Million | 1.41 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 23.24 Thousand | 36.07 Thousand | 48.6 Thousand | 66 Thousand | 66 Thousand | 27.98 Thousand |
| Inventory | - | -36.07 Thousand | -48.6 Thousand | -66 Thousand | -66 Thousand | -27.84 Thousand |
| Other Current Assets | - | 36.06 Thousand | 48.55 Thousand | 65.67 Thousand | 65.67 Thousand | 27.84 Thousand |
| Total Non-Current Assets | 829.00 | 1096.84 | 1315.64 | 1546.05 | 1546.05 | 1624.00 |
| Net PPE | 829.00 | 1096.84 | 1315.64 | 1546.05 | 1546.05 | 1624.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | -0.84 | -0.64 | -0.05 | -0.05 | - |
| Total Liabilities | 1.36 Million | 1.28 Million | 1.3 Million | 1.31 Million | 1.31 Million | 1.25 Million |
| Total Current Liabilities | 1.36 Million | 1.28 Million | 1.3 Million | 1.31 Million | 1.31 Million | 1.25 Million |
| Account Payables | 1.01 Million | 1 Million | 1 Million | 1.03 Million | 1.03 Million | 996.32 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 356.31 Thousand | 281.4 Thousand | 301.37 Thousand | 276.44 Thousand | 276.44 Thousand | 255.92 Thousand |
| Total Non Current Liabilities | -559.00 | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -559.00 | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.1 Million | -766.99 Thousand | -440.18 Thousand | -153.16 Thousand | -153.16 Thousand | 192.03 Thousand |
| Stock Holders Equity | -1.1 Million | -766.99 Thousand | -440.18 Thousand | -153.16 Thousand | -153.16 Thousand | 192.03 Thousand |
| Common Stock | 84.23 Million | 84.22 Million | 84.15 Million | 83.8 Million | 83.8 Million | 84.29 Million |
| Retained Earnings | -86.8 Million | -86.26 Million | -86.64 Million | -86.05 Million | -86.05 Million | -86.22 Million |
| Accumulated other comprehensive income | -195.91 Thousand | 1.27 Million | 2.05 Million | 2.09 Million | 2.09 Million | -184.43 Thousand |
| Common Stock Equity | -1.1 Million | -766.99 Thousand | -440.18 Thousand | -153.16 Thousand | -153.16 Thousand | 192.03 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -244.88 Thousand | -481.07 Thousand | -811.76 Thousand | -1.09 Million | -1.09 Million | -1.41 Million |
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