- CA$36.51m
- CA$34.80m
Annual balance sheet for Black Iron, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 1.67 | 5.69 | 2.26 | 1.1 | 1.78 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.083 | 0.692 | 0.065 | 0.066 | 0.051 |
Total Current Assets | 1.75 | 6.39 | 2.33 | 1.17 | 1.83 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.004 | 0.007 | 0.004 | 0.002 | 0.543 |
Other Long Term Assets | |||||
Total Assets | 1.79 | 6.39 | 2.33 | 1.17 | 2.37 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.611 | 1.74 | 1.03 | 1.32 | 3.89 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.52 | 1.74 | 1.03 | 1.32 | 4.34 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | -5.73 | 4.66 | 1.31 | -0.154 | -1.97 |
Total Liabilities & Shareholders' Equity | 1.79 | 6.39 | 2.33 | 1.17 | 2.37 |
Total Common Shares Outstanding |