Black Iron Inc.
BKI.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -27.69% | -18.21% | -13.07% | 625.19% | -49.10% |
| Total Receivables | -17.46% | -15.76% | -7.03% | 120.69% | -35.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.38% | -18.13% | -12.90% | 581.57% | -48.16% |
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| Total Current Assets | -27.38% | -18.13% | -12.90% | 581.57% | -48.16% |
| Net Property, Plant & Equipment | -5.56% | -0.37% | -5.03% | 67,800.00% | -27.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -21.21% | -13.79% | -11.09% | 779.55% | -48.00% |
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| Total Accounts Payable | -2.38% | 0.35% | 9.18% | -8.35% | 0.98% |
| Total Accrued Expenses | 1.10% | 16.13% | -19.10% | -23.88% | 26.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.62% | 6.59% | 4.12% | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Current Liabilities | -0.55% | 1.15% | 0.95% | 183.77% | 6.58% |
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| Total Current Liabilities | -0.55% | 1.15% | 0.95% | 183.77% | 6.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.49% | -9.83% | -0.78% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.92% | 0.03% | 0.77% | 216.64% | 6.58% |
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| Common Stock & APIC | 0.00% | 0.25% | 0.01% | 0.00% | 0.00% |
| Retained Earnings | -0.02% | -0.09% | -0.35% | -1.04% | -0.61% |
| Treasury Stock & Other | -29.82% | -27.87% | 0.31% | 2.73% | 15.13% |
| Total Common Equity | -13.51% | -12.88% | -15.07% | -78.79% | -43.45% |
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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 | -13.51% | -12.88% | -15.07% | -78.79% | -43.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.51% | -12.88% | -15.07% | -78.79% | -43.45% |
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