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Black Iron Inc. J (TSE:BKI)
TSX:BKI
Holding TSE:BKI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -526.53K | $ -330.43K | $ -300.02K | $ -355.01K | $ -297.83K |
| EBITDA | $ -526.72K | $ -330.21K | $ -299.79K | $ -353.57K | $ -297.64K |
| Net Income Common Stockholders | $ -526.53K | $ -330.43K | $ -300.02K | $ -355.01K | $ -297.83K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 244.88K | $ 481.14K | $ 812.61K | $ 1.10M | $ 1.41M |
| Total Assets | $ 268.96K | $ 518.32K | $ 862.53K | $ 1.17M | $ 1.44M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -244.88K | $ -481.14K | $ -812.61K | $ -1.10M | $ -1.41M |
| Total Liabilities | $ 1.37M | $ 1.29M | $ 1.30M | $ 1.32M | $ 1.25M |
| Stockholders Equity | $ -1.10M | $ -767.11K | $ -440.64K | $ -153.95K | $ 192.03K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -238.96K | $ -325.75K | $ -326.46K | $ -314.89K | $ -326.58K |
| Operating Cash Flow | $ 413.24K | $ -325.75K | $ -326.46K | $ 586.76K | $ -326.58K |
| Investing Cash Flow | $ -39.21K | $ 3.56K | $ 38.48K | $ 22.99K | $ 3.56K |
| Financing Cash Flow | - | - | - | $ 17.77K | $ -2.39K |