BlockchainK2 Corp.

BITK.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Assets––––
Cash & EquivalentsCA$126CA$38CA$45CA$574
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$273CA$3CA$2CA$12
InventoryCA$0CA$0CA$14CA$8
Other Curr. AssetsCA$30CA$17CA$9CA$14
Total Curr. AssetsCA$429CA$57CA$69CA$607
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$67CA$1,105CA$1,284CA$1,223
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$41
Total NC AssetsCA$67CA$1,105CA$1,284CA$1,264
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$496CA$1,162CA$1,354CA$1,871
Liabilities––––
PayablesCA$754CA$97CA$465CA$277
Short-Term DebtCA$29CA$406CA$424CA$20
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0-CA$97-CA$333CA$0
Other Curr. Liab.CA$425CA$384CA$333CA$0
Total Curr. Liab.CA$1,207CA$790CA$889CA$296
LT DebtCA$70CA$74CA$80CA$66
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$70CA$74CA$80CA$66
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,278CA$864CA$969CA$362
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$49,027CA$47,505CA$47,264CA$47,264
Retained Earnings-CA$64,419-CA$61,685-CA$61,368-CA$60,287
AOCICA$1,447CA$1,446CA$1,446CA$1,451
Other EquityCA$13,211CA$13,074CA$13,071CA$13,035
Total Equity-CA$733CA$341CA$413CA$1,463
Supplemental Information––––
Minority Interest-CA$49-CA$43-CA$28CA$47
Total Liab. & Tot. EquityCA$496CA$1,162CA$1,354CA$1,871
Net Debt-CA$27CA$443CA$459-CA$488