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Black Iron Inc. J (TSE:BKI)
TSX:BKI
Black Iron (BKI) Financial Statements
12 Followers
Black Iron Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -300.02K | $ -355.01K | $ -322.12K | $ -326.71K | $ -577.06K |
| EBITDA | $ -299.79K | $ -354.94K | $ -321.51K | $ -326.30K | $ -576.10K |
| Net Income Common Stockholders | $ -300.02K | $ -355.01K | $ -322.12K | $ -326.71K | $ -577.06K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 812.61K | $ 1.10M | $ 1.41M | $ 1.71M | $ 1.93M |
| Total Assets | $ 862.53K | $ 1.17M | $ 1.44M | $ 1.76M | $ 2.00M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -812.61K | $ -1.10M | $ -1.41M | $ -1.71M | $ -1.93M |
| Total Liabilities | $ 1.30M | $ 1.32M | $ 1.25M | $ 1.29M | $ 1.25M |
| Stockholders Equity | $ -440.64K | $ -153.95K | $ 192.03K | $ 472.36K | $ 752.89K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -326.46K | $ -314.89K | $ -326.58K | $ -294.16K | $ -280.90K |
| Operating Cash Flow | $ -326.46K | $ -314.89K | $ -326.58K | $ -294.16K | $ -280.90K |
| Investing Cash Flow | $ 38.48K | $ 2.57K | $ 3.56K | $ 4.55K | $ 15.87K |
| Financing Cash Flow | - | - | $ -2.39K | $ 17.77K | - |