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BlockchainK2 Corp. (BIDCF)
OTHER OTC:BIDCF
| Sep 25 | Mar 25 | Sep 23 | Dec 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 142.66K | C$ 284.61K | C$ 31.90K | C$ 73.18K | C$ 114.85K |
| Gross Profit | C$ -143.31K | C$ 250.65K | C$ 19.24K | C$ 33.51K | C$ 37.49K |
| Operating Income | C$ -950.97K | C$ -1.24M | C$ -336.02K | C$ -1.25M | C$ -2.01M |
| EBITDA | C$ -949.26K | C$ -2.72M | C$ -274.79K | C$ -1.11M | C$ -2.20M |
| Net Income | C$ -1.02M | C$ -2.73M | C$ -316.14K | C$ -1.08M | C$ -2.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 248.51K | C$ 125.86K | C$ 37.71K | C$ 44.66K | C$ 573.81K |
| Total Assets | C$ 346.90K | C$ 496.11K | C$ 1.16M | C$ 1.35M | C$ 1.87M |
| Total Debt | C$ 684.21K | C$ 99.28K | C$ 480.23K | C$ 504.07K | C$ 85.59K |
| Net Debt | C$ 435.69K | C$ -26.59K | C$ 442.52K | C$ 459.41K | C$ -488.23K |
| Total Liabilities | C$ 2.24M | C$ 1.28M | C$ 863.97K | C$ 968.85K | C$ 362.25K |
| Stockholders' Equity | C$ -1.77M | C$ -733.34K | C$ 341.25K | C$ 412.84K | C$ 1.46M |
| Cash Flow | |||||
| Free Cash Flow | C$ -302.39K | C$ -858.20K | C$ -170.89K | C$ -1.00M | C$ -748.36K |
| Operating Cash Flow | C$ -302.39K | C$ -858.20K | C$ -170.89K | C$ -1.00M | C$ -748.36K |
| Investing Cash Flow | C$ 2.52K | C$ -223.44K | C$ 0.00 | C$ 53.73K | C$ -186.01K |
| Financing Cash Flow | C$ 443.88K | C$ 1.16M | C$ 164.64K | C$ 419.21K | C$ 103.52K |
BlockchainK2 Forecast EPS vs Actual EPS
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