Black Iron Inc.
BKI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.78M | 244.90K | 481.10K | 812.60K | 1.10M |
| Total Receivables | 51.20K | 23.20K | 36.10K | 48.60K | 66.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.83M | 268.10K | 517.20K | 861.20K | 1.17M |
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| Total Current Assets | 1.83M | 268.10K | 517.20K | 861.20K | 1.17M |
| Net Property, Plant & Equipment | 543.20K | 800.00 | 1.10K | 1.30K | 1.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 600.00 | -- | -- | -- |
| Total Assets | 2.37M | 269.50K | 518.30K | 862.50K | 1.17M |
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| Total Accounts Payable | 929.00K | 1.01M | 1.00M | 1.00M | 1.04M |
| Total Accrued Expenses | 271.20K | 356.30K | 281.60K | 302.70K | 283.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.40K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.60M | -- | -- | -- | -- |
| Total Other Current Liabilities | 2.60M | -- | -- | -- | -- |
| Total Current Liabilities | 3.89M | 1.37M | 1.29M | 1.30M | 1.32M |
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| Total Current Liabilities | 3.89M | 1.37M | 1.29M | 1.30M | 1.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 450.30K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.34M | 1.37M | 1.29M | 1.30M | 1.32M |
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| Common Stock & APIC | 84.24M | 84.24M | 84.24M | 84.24M | 84.24M |
| Retained Earnings | -87.72M | -86.81M | -86.28M | -86.73M | -86.50M |
| Treasury Stock & Other | 1.51M | 1.47M | 1.28M | 2.06M | 2.10M |
| Total Common Equity | -1.97M | -1.10M | -767.10K | -440.60K | -153.90K |
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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 | -1.97M | -1.10M | -767.10K | -440.60K | -153.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.97M | -1.10M | -767.10K | -440.60K | -153.90K |
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