Black Iron Inc
TSX:BKI
Balance Sheet
Balance Sheet Decomposition
Black Iron Inc
Black Iron Inc
Balance Sheet
Black Iron Inc
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
1
|
25
|
8
|
1
|
17
|
14
|
3
|
1
|
0
|
1
|
2
|
6
|
2
|
1
|
2
|
|
| Cash |
1
|
25
|
8
|
1
|
17
|
14
|
3
|
1
|
0
|
1
|
2
|
6
|
2
|
1
|
2
|
|
| Short-Term Investments |
6
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
7
|
26
|
8
|
1
|
17
|
14
|
6
|
4
|
1
|
1
|
2
|
6
|
2
|
1
|
2
|
|
| PP&E Net |
22
|
23
|
23
|
23
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| PP&E Gross |
22
|
0
|
23
|
23
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
29
N/A
|
49
+69%
|
31
-36%
|
24
-23%
|
40
+65%
|
14
-64%
|
6
-61%
|
4
-24%
|
1
-84%
|
1
+104%
|
2
+29%
|
6
+257%
|
2
-64%
|
1
-50%
|
2
+103%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Total Current Liabilities |
13
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
8
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
14
N/A
|
1
-90%
|
0
-66%
|
1
+180%
|
9
+592%
|
6
-27%
|
0
-94%
|
0
+3%
|
0
-8%
|
3
+743%
|
8
+141%
|
2
-77%
|
1
-41%
|
1
+29%
|
4
+228%
|
|
| Equity | ||||||||||||||||
| Common Stock |
14
|
66
|
66
|
66
|
68
|
68
|
67
|
67
|
67
|
68
|
73
|
84
|
84
|
84
|
84
|
|
| Retained Earnings |
1
|
22
|
41
|
45
|
39
|
61
|
62
|
65
|
67
|
71
|
80
|
81
|
84
|
86
|
88
|
|
| Other Equity |
1
|
4
|
6
|
1
|
2
|
2
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Total Equity |
15
N/A
|
48
+218%
|
31
-35%
|
23
-26%
|
31
+36%
|
8
-75%
|
5
-34%
|
4
-26%
|
0
-92%
|
2
N/A
|
6
-231%
|
5
N/A
|
1
-72%
|
0
N/A
|
2
-1 178%
|
|
| Total Liabilities & Equity |
29
N/A
|
49
+69%
|
31
-36%
|
24
-23%
|
40
+65%
|
14
-64%
|
6
-61%
|
4
-24%
|
1
-84%
|
1
+104%
|
2
+29%
|
6
+257%
|
2
-64%
|
1
-50%
|
2
+103%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
80
|
140
|
141
|
141
|
161
|
160
|
160
|
160
|
160
|
186
|
260
|
303
|
304
|
304
|
304
|
|