Black Iron Inc. BKI.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 608.72% | -57.74% | -37.91% | -27.69% | -18.21% |
| Total Receivables | 1.31% | -20.66% | 74.02% | -17.46% | -15.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 511.64% | -54.33% | -34.00% | -27.38% | -18.13% |
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| Total Current Assets | 511.64% | -54.33% | -34.00% | -27.38% | -18.13% |
| Net Property, Plant & Equipment | -6.71% | -5.68% | -5.01% | -5.56% | -0.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 198.58% | -33.67% | -24.16% | -21.21% | -13.79% |
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| Total Accounts Payable | -5.73% | 2.31% | 2.44% | -2.38% | 0.35% |
| Total Accrued Expenses | 7.94% | -10.71% | -1.40% | 1.10% | 16.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.31% | 2.56% | -2.80% | -0.62% | 6.59% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | -1.04% | -0.04% | 0.45% | -0.55% | 1.15% |
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| Total Current Liabilities | -1.04% | -0.04% | 0.45% | -0.55% | 1.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.33% | -11.11% | -8.29% | -4.49% | -9.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.73% | -0.94% | -0.32% | -0.92% | 0.03% |
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| Common Stock & APIC | 1.39% | 0.00% | 0.00% | 0.00% | 0.25% |
| Retained Earnings | -0.39% | -0.69% | -0.46% | -0.02% | -0.09% |
| Treasury Stock & Other | 60.49% | 33.56% | 9.54% | -29.82% | -27.87% |
| Total Common Equity | 42.27% | -10.05% | -11.44% | -13.51% | -12.88% |
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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 | 42.27% | -10.05% | -11.44% | -13.51% | -12.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.27% | -10.05% | -11.44% | -13.51% | -12.88% |
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