Black Iron Inc.
BKI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 625.19% | -49.10% | -40.79% | -26.08% | -22.29% |
| Total Receivables | 120.69% | -35.73% | -25.72% | -26.36% | 135.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 581.57% | -48.16% | -39.94% | -26.10% | -19.22% |
|
|
|||||
| Total Current Assets | 581.57% | -48.16% | -39.94% | -26.10% | -19.22% |
| Net Property, Plant & Equipment | 67,800.00% | -27.27% | -15.38% | -18.75% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 779.55% | -48.00% | -39.91% | -26.09% | -19.21% |
|
|
|||||
| Total Accounts Payable | -8.35% | 0.98% | 0.33% | -3.58% | 4.15% |
| Total Accrued Expenses | -23.88% | 26.53% | -6.97% | 6.89% | 10.67% |
| 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 | 183.77% | 6.58% | -1.37% | -1.33% | 5.48% |
|
|
|||||
| Total Current Liabilities | 183.77% | 6.58% | -1.37% | -1.33% | 5.48% |
| 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 | 216.64% | 6.58% | -1.37% | -1.33% | 5.48% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -0.07% |
| Retained Earnings | -1.04% | -0.61% | 0.52% | -0.28% | -0.32% |
| Treasury Stock & Other | 2.73% | 15.13% | -37.88% | -2.25% | -0.60% |
| Total Common Equity | -78.79% | -43.45% | -74.10% | -186.29% | -180.16% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -78.79% | -43.45% | -74.10% | -186.29% | -180.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -78.79% | -43.45% | -74.10% | -186.29% | -180.16% |
|
|
|||||