Black Iron Inc. (BKI.TO)
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| 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 | 1.16 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 | -66.01 | -64.71 | -692.09 | -83.08 | -102.64 | -54.53 Thousand |
| Other Current Assets | 66.01 | 64.71 | 692.09 | 83.08 | 102.64 | 54.53 Thousand |
| Total Non-Current Assets | 1554.00 | 3604.00 | 7002.00 | 45.81 Thousand | 300.22 Thousand | 2395.00 |
| Net PPE | 1554.00 | 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 | - | -0.00 | -0.00 | -0.00 | -0.00 | - |
| Total Liabilities | 1.32 Million | 1.02 Million | 1.73 Million | 7.52 Million | 3.12 Million | 369.39 Thousand |
| Total Current Liabilities | 1.32 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 | 283.2 Thousand | 45.29 Thousand | 908.82 Thousand | 55.58 Thousand | 34.64 Thousand | 62.67 Thousand |
| Total Non Current Liabilities | - | 980.29 Thousand | - | 6.91 Million | 2.71 Million | 306.71 Thousand |
| Long-Term Debt | - | - | - | 121.6 Thousand | 172.76 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 980.29 Thousand | - | 6.79 Million | 2.54 Million | 306.71 Thousand |
| Other Liabilities | - | -980.29 Thousand | - | - | - | -306.71 Thousand |
| Total Equity | -153.94 Thousand | 1.3 Million | 4.65 Million | -5.73 Million | -1.73 Million | 306.85 Thousand |
| Stock Holders Equity | -153.94 Thousand | 1.3 Million | 4.65 Million | -5.73 Million | -1.73 Million | 306.85 Thousand |
| Common Stock | 84.23 Million | 84.14 Million | 84.09 Million | 72.56 Million | 68.32 Million | 67.45 Million |
| Retained Earnings | -86.49 Million | -88.61 Million | -85.38 Million | -79.55 Million | -70.6 Million | -66.87 Million |
| Accumulated other comprehensive income | -187.37 Thousand | -190.14 Thousand | -17.68 Thousand | 1261.83 | 551.81 | -1.02 Million |
| Common Stock Equity | -153.94 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 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 518.31 Thousand | 862.52 Thousand | 1.16 Million | 1.16 Million | 1.44 Million | 1.75 Million |
| Total Current Assets | 517.21 Thousand | 861.21 Thousand | 1.16 Million | 1.16 Million | 1.44 Million | 1.75 Million |
| Cash And Short Term Investments | 481.14 Thousand | 812.6 Thousand | 1.09 Million | 1.09 Million | 1.41 Million | 1.71 Million |
| Cash and Cash Equivalents | 481.14 Thousand | 812.6 Thousand | 1.09 Million | 1.09 Million | 1.41 Million | 1.71 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 36.07 Thousand | 48.6 Thousand | 66 Thousand | 66 Thousand | 27.98 Thousand | 41.73 Thousand |
| Inventory | -36.07 Thousand | -48.6 Thousand | -66.01 | -66.01 | -27.98 | -41.73 |
| Other Current Assets | 36.07 Thousand | 48.6 Thousand | 66.01 | 66.01 | 27.98 | 41.73 |
| Total Non-Current Assets | 1097.00 | 1317.00 | 1554.00 | 1554.00 | 1624.00 | 2122.00 |
| Net PPE | 1097.00 | 1317.00 | 1554.00 | 1554.00 | 1624.00 | 2122.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.28 Million | 1.3 Million | 1.32 Million | 1.32 Million | 1.25 Million | 1.28 Million |
| Total Current Liabilities | 1.28 Million | 1.3 Million | 1.32 Million | 1.32 Million | 1.25 Million | 1.28 Million |
| Account Payables | 1 Million | 1 Million | 1.03 Million | 1.03 Million | 996.32 Thousand | 1.03 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 281.59 Thousand | 302.71 Thousand | 283.2 Thousand | 283.2 Thousand | 255.92 Thousand | 249.75 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -767.11 Thousand | -440.64 Thousand | -153.94 Thousand | -153.94 Thousand | 192.03 Thousand | 472.35 Thousand |
| Stock Holders Equity | -767.11 Thousand | -440.64 Thousand | -153.94 Thousand | -153.94 Thousand | 192.03 Thousand | 472.35 Thousand |
| Common Stock | 84.23 Million | 84.23 Million | 84.23 Million | 84.23 Million | 84.29 Million | 84.24 Million |
| Retained Earnings | -86.28 Million | -86.73 Million | -86.49 Million | -86.49 Million | -86.22 Million | -88.95 Million |
| Accumulated other comprehensive income | -180.92 Thousand | -184.88 Thousand | -187.37 Thousand | -187.37 Thousand | -184.43 Thousand | -179.28 Thousand |
| Common Stock Equity | -767.11 Thousand | -440.64 Thousand | -153.94 Thousand | -153.94 Thousand | 192.03 Thousand | 472.35 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -481.14 Thousand | -812.6 Thousand | -1.09 Million | -1.09 Million | -1.41 Million | -1.71 Million |
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