BlockchainK2 Corp.
BITK.V
TSX
06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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Total Cash And Short-Term Investments | 67.20K | 154.60K | 14.50K | 27.90K | 158.20K |
Total Receivables | 354.40K | 27.30K | 2.60K | 1.90K | 3.70K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | 7.00K | 8.90K | 12.50K | 18.20K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 46.60K | -- | -- | -- | -- |
Total Current Assets | 468.20K | 188.90K | 26.10K | 42.30K | 180.10K |
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Total Current Assets | 468.20K | 188.90K | 26.10K | 42.30K | 180.10K |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | 384.30K | -- | -- | -- | -- |
Goodwill | 384.30K | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 905.20K | 413.70K | 862.50K | 858.80K | 1.15M |
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Total Accounts Payable | 780.20K | 346.20K | 65.00K | 283.70K | 147.70K |
Total Accrued Expenses | 194.80K | -- | 250.80K | -- | 173.20K |
Short-term Debt | 9.60K | 298.70K | 302.20K | 290.70K | 367.80K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | 9.60K | 11.80K | 9.60K | 9.60K |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 984.60K | 654.40K | 629.70K | 584.00K | 698.30K |
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Total Current Liabilities | 984.60K | 654.40K | 629.70K | 584.00K | 698.30K |
Long-Term Debt | 59.50K | 57.90K | 54.10K | 54.70K | 52.70K |
Short-term Debt | 9.60K | 298.70K | 302.20K | 290.70K | 367.80K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 1.04M | 712.30K | 683.90K | 638.70K | 751.00K |
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Common Stock & APIC | 45.28M | 45.12M | 45.87M | 44.78M | 45.57M |
Retained Earnings | -46.53M | -46.57M | -46.76M | -45.60M | -46.42M |
Treasury Stock & Other | 1.15M | 1.19M | 1.10M | 1.07M | 1.28M |
Total Common Equity | -100.90K | -264.80K | 211.70K | 252.30K | 430.00K |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -100.90K | -264.80K | 211.70K | 252.30K | 430.00K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -37.90K | -33.80K | -33.00K | -32.10K | -31.00K |
Total Equity | -138.90K | -298.60K | 178.60K | 220.10K | 399.00K |
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