Black Iron Inc.

BKI.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1,776CA$1,099CA$2,264CA$5,695
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$51CA$66CA$0CA$0
InventoryCA$0CA$0-CA$0-CA$1
Other Curr. AssetsCA$0CA$66CA$0CA$0
Total Curr. AssetsCA$1,827CA$1,165CA$2,328CA$6,387
Property Plant & Equip (Net)CA$543CA$2CA$4CA$7
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$543CA$2CA$4CA$7
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,370CA$1,167CA$2,332CA$6,394
Liabilities––––
PayablesCA$929CA$1,038CA$980CA$828
Short-Term DebtCA$87CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2,871CA$283CA$45CA$909
Total Curr. Liab.CA$3,888CA$1,321CA$1,026CA$1,737
LT DebtCA$450CA$0CA$0CA$0
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$450CA$0CA$980CA$0
Other LiabilitiesCA$0CA$0-CA$980CA$0
Cap. LeasesCA$538CA$0CA$0CA$0
Total LiabilitiesCA$4,338CA$1,321CA$1,026CA$1,737
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$84,238CA$84,238CA$84,144CA$84,093
Retained Earnings-CA$87,716-CA$86,495-CA$88,618-CA$85,383
AOCI-CA$99-CA$187-CA$190-CA$18
Other EquityCA$1,610CA$2,291CA$5,970CA$5,966
Total Equity-CA$1,967-CA$154CA$1,306CA$4,657
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,370CA$1,167CA$2,332CA$6,394
Net Debt-CA$1,238-CA$1,099-CA$2,264-CA$5,695