Black Iron Inc.
BKI.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -49.10% | -40.79% | -26.08% | -22.29% | -17.45% |
| Total Receivables | -35.73% | -25.72% | -26.36% | 135.71% | -32.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.16% | -39.94% | -26.10% | -19.22% | -17.82% |
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| Total Current Assets | -48.16% | -39.94% | -26.10% | -19.22% | -17.82% |
| Net Property, Plant & Equipment | -27.27% | -15.38% | -18.75% | 0.00% | -23.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -48.00% | -39.91% | -26.09% | -19.21% | -17.83% |
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| Total Accounts Payable | 0.98% | 0.33% | -3.58% | 4.15% | -3.79% |
| Total Accrued Expenses | 26.53% | -6.97% | 6.89% | 10.67% | 2.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.58% | -1.37% | -1.33% | 5.48% | -2.58% |
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| Total Current Liabilities | 6.58% | -1.37% | -1.33% | 5.48% | -2.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.58% | -1.37% | -1.33% | 5.48% | -2.58% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -0.07% | 0.07% |
| Retained Earnings | -0.61% | 0.52% | -0.28% | -0.32% | 3.08% |
| Treasury Stock & Other | 15.13% | -37.88% | -2.25% | -0.60% | -59.24% |
| Total Common Equity | -43.45% | -74.10% | -186.29% | -180.16% | -59.36% |
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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 | -43.45% | -74.10% | -186.29% | -180.16% | -59.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.45% | -74.10% | -186.29% | -180.16% | -59.36% |
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