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Black Iron Inc. J (TSE:BKI)
TSX:BKI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 | $ -2.08M | $ -1.51M | $ -3.46M | $ -5.78M | $ -2.71M |
| EBITDA | $ -2.08M | $ -1.50M | $ -3.36M | $ -5.51M | $ -2.57M |
| Net Income | $ -2.13M | $ -1.58M | $ -3.42M | $ -5.90M | $ -9.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.78M | $ 1.10M | $ 2.26M | $ 5.69M | $ 1.67M |
| Total Assets | $ 2.37M | $ 1.17M | $ 2.33M | $ 6.39M | $ 1.79M |
| Total Debt | $ 537.62K | $ 0.00 | $ 0.00 | $ 0.00 | $ 121.60K |
| Net Debt | $ -1.24M | $ -1.10M | $ -2.26M | $ -5.69M | $ -1.54M |
| Total Liabilities | $ 4.34M | $ 1.32M | $ 1.03M | $ 1.74M | $ 7.52M |
| Stockholders' Equity | $ -1.97M | $ -153.95K | $ 1.31M | $ 4.66M | $ -5.73M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.04M | $ -1.22M | $ -3.28M | $ -4.96M | $ -1.72M |
| Operating Cash Flow | $ -2.04M | $ -1.22M | $ -3.28M | $ -4.96M | $ -1.71M |
| Investing Cash Flow | $ 48.55K | $ 26.55K | $ 17.56K | $ -1.88K | $ -48.00 |
| Financing Cash Flow | $ 2.59M | $ 15.38K | $ 36.23K | $ 9.00M | $ 2.29M |