Black Iron Inc.

BKI.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$913CA$1,263CA$1,544CA$1,776
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$33CA$40CA$48CA$51
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$946CA$1,303CA$1,592CA$1,827
Property Plant & Equip (Net)CA$485CA$514CA$516CA$543
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$485CA$514CA$516CA$543
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,432CA$1,817CA$2,107CA$2,370
Liabilities––––
PayablesCA$994CA$1,018CA$1,014CA$929
Short-Term DebtCA$96CA$97CA$91CA$87
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2,858CA$2,855CA$2,819CA$2,871
Total Curr. Liab.CA$3,948CA$3,970CA$3,925CA$3,888
LT DebtCA$385CA$403CA$447CA$450
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$385CA$403CA$447CA$450
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$481CA$500CA$538CA$538
Total LiabilitiesCA$4,332CA$4,372CA$4,371CA$4,338
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$84,459CA$84,459CA$84,246CA$84,238
Retained Earnings-CA$88,127-CA$88,108-CA$88,025-CA$87,716
AOCI-CA$157-CA$211-CA$101-CA$99
Other EquityCA$924CA$1,304CA$1,617CA$1,610
Total Equity-CA$2,901-CA$2,556-CA$2,264-CA$1,967
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,432CA$1,817CA$2,107CA$2,370
Net Debt-CA$432-CA$763-CA$1,006-CA$1,238