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Black Iron (TSE:BKI)
:BKI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.51M | $ -3.46M | $ -5.78M | $ -2.71M | $ -2.36M |
| EBITDA | $ -1.50M | $ -3.36M | $ -5.51M | $ -2.57M | $ -2.07M |
| Net Income | $ -1.58M | $ -3.42M | $ -5.90M | $ -9.79M | $ -3.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.10M | $ 2.26M | $ 5.69M | $ 1.67M | $ 988.84K |
| Total Assets | $ 1.17M | $ 2.33M | $ 6.39M | $ 1.79M | $ 1.39M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 121.60K | $ 172.76K |
| Net Debt | $ -1.10M | $ -2.26M | $ -5.69M | $ -1.54M | $ -816.08K |
| Total Liabilities | $ 1.32M | $ 1.03M | $ 1.74M | $ 7.52M | $ 3.12M |
| Stockholders' Equity | $ -153.95K | $ 1.31M | $ 4.66M | $ -5.73M | $ -1.73M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.22M | $ -3.28M | $ -4.96M | $ -1.72M | $ -2.23M |
| Operating Cash Flow | $ -1.22M | $ -3.28M | $ -4.96M | $ -1.71M | $ -2.23M |
| Investing Cash Flow | $ 26.55K | $ 17.56K | $ -1.88K | $ -48.00 | $ 338.00K |
| Financing Cash Flow | $ 15.38K | $ 36.23K | $ 9.00M | $ 2.29M | $ 2.74M |