BKI — Black Iron Balance Sheet
0.000.00%
- CA$38.28m
- CA$37.68m
- 10
- 33
- 21
- 10
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 |