Black Iron Inc.
BKI.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 566.90K | 913.10K | 1.26M | 1.54M | 1.78M |
| Total Receivables | 57.60K | 33.10K | 40.10K | 47.60K | 51.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 624.50K | 946.20K | 1.30M | 1.59M | 1.83M |
|
|
|||||
| Total Current Assets | 624.50K | 946.20K | 1.30M | 1.59M | 1.83M |
| Net Property, Plant & Equipment | 461.10K | 485.40K | 514.00K | 515.90K | 543.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.09M | 1.43M | 1.82M | 2.11M | 2.37M |
|
|
|||||
| Total Accounts Payable | 1.02M | 993.60K | 1.02M | 1.01M | 929.00K |
| Total Accrued Expenses | 254.00K | 257.60K | 254.80K | 219.40K | 271.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.70K | 96.40K | 97.00K | 91.00K | 87.40K |
| Total Finance Division Other Current Liabilities | 2.60M | 2.60M | 2.60M | 2.60M | 2.60M |
| Total Other Current Liabilities | 2.60M | 2.60M | 2.60M | 2.60M | 2.60M |
| Total Current Liabilities | 3.97M | 3.95M | 3.97M | 3.92M | 3.89M |
|
|
|||||
| Total Current Liabilities | 3.97M | 3.95M | 3.97M | 3.92M | 3.89M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 352.90K | 384.80K | 402.90K | 446.80K | 450.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.32M | 4.33M | 4.37M | 4.37M | 4.34M |
|
|
|||||
| Common Stock & APIC | 84.46M | 84.46M | 84.46M | 84.25M | 84.24M |
| Retained Earnings | -88.53M | -88.13M | -88.11M | -88.02M | -87.72M |
| Treasury Stock & Other | 840.20K | 767.00K | 1.09M | 1.52M | 1.51M |
| Total Common Equity | -3.23M | -2.90M | -2.56M | -2.26M | -1.97M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.23M | -2.90M | -2.56M | -2.26M | -1.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.23M | -2.90M | -2.56M | -2.26M | -1.97M |
|
|
|||||