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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 | C$ -526.53K | C$ -330.43K | C$ -300.02K | C$ -355.01K | C$ -297.83K |
| EBITDA | C$ -526.72K | C$ -330.21K | C$ -299.79K | C$ -353.57K | C$ -297.64K |
| Net Income Common Stockholders | C$ -526.53K | C$ -330.43K | C$ -300.02K | C$ -355.01K | C$ -297.83K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 244.88K | C$ 481.14K | C$ 812.61K | C$ 1.10M | C$ 1.41M |
| Total Assets | C$ 268.96K | C$ 518.32K | C$ 862.53K | C$ 1.17M | C$ 1.44M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -244.88K | C$ -481.14K | C$ -812.61K | C$ -1.10M | C$ -1.41M |
| Total Liabilities | C$ 1.37M | C$ 1.29M | C$ 1.30M | C$ 1.32M | C$ 1.25M |
| Stockholders Equity | C$ -1.10M | C$ -767.11K | C$ -440.64K | C$ -153.95K | C$ 192.03K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -238.96K | C$ -325.75K | C$ -326.46K | C$ -314.89K | C$ -326.58K |
| Operating Cash Flow | C$ 413.24K | C$ -325.75K | C$ -326.46K | C$ 586.76K | C$ -326.58K |
| Investing Cash Flow | C$ -39.21K | C$ 3.56K | C$ 38.48K | C$ 22.99K | C$ 3.56K |
| Financing Cash Flow | - | - | - | C$ 17.77K | C$ -2.39K |