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 | -82.69% | -71.93% | -57.90% | -51.43% | -43.81% |
| Total Receivables | -17.14% | -13.43% | -32.22% | 2.01% | -67.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -81.42% | -70.54% | -56.98% | -49.95% | -44.59% |
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| Total Current Assets | -81.42% | -70.54% | -56.98% | -49.95% | -44.59% |
| Net Property, Plant & Equipment | -50.00% | -47.62% | -50.00% | -55.56% | -65.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -81.34% | -70.51% | -56.97% | -49.96% | -44.62% |
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| Total Accounts Payable | 1.74% | -3.06% | -1.78% | 5.85% | 9.54% |
| Total Accrued Expenses | 39.23% | 12.73% | 29.91% | 525.17% | 661.61% |
| 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 | 9.41% | 0.01% | 4.12% | 28.78% | 32.77% |
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| Total Current Liabilities | 9.41% | 0.01% | 4.12% | 28.78% | 32.77% |
| 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 | 9.41% | 0.01% | 4.12% | 28.78% | 32.77% |
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| Common Stock & APIC | -0.07% | 0.00% | 0.11% | 0.11% | 0.18% |
| Retained Earnings | -0.68% | 3.01% | 2.76% | 2.40% | 2.39% |
| Treasury Stock & Other | -30.51% | -75.40% | -64.57% | -63.61% | -63.86% |
| Total Common Equity | -673.13% | -262.38% | -158.52% | -111.78% | -88.47% |
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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 | -673.13% | -262.38% | -158.52% | -111.78% | -88.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -673.13% | -262.38% | -158.52% | -111.78% | -88.47% |
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