Production (Stage)
BlockchainK2 Corp.
BITK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.20K | 67.20K | 154.60K | 14.50K | 27.90K |
| Total Receivables | 202.10K | 354.40K | 27.30K | 2.60K | 1.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.10K | -- | 7.00K | 8.90K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.30K | 46.60K | -- | -- | 12.50K |
| Total Current Assets | 317.70K | 468.20K | 188.90K | 26.10K | 42.30K |
|
|
|||||
| Total Current Assets | 317.70K | 468.20K | 188.90K | 26.10K | 42.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | 384.30K | -- | -- | -- |
| Goodwill | -- | 384.30K | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 367.20K | 905.20K | 413.70K | 862.50K | 858.80K |
|
|
|||||
| Total Accounts Payable | 557.90K | 780.20K | 346.20K | 65.00K | 71.70K |
| Total Accrued Expenses | 314.60K | 194.80K | -- | 250.80K | 212.00K |
| Short-term Debt | -- | 9.60K | 298.70K | 302.20K | 300.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.30K | -- | 9.60K | 11.80K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 893.80K | 984.60K | 654.40K | 629.70K | 584.00K |
|
|
|||||
| Total Current Liabilities | 893.80K | 984.60K | 654.40K | 629.70K | 584.00K |
| Long-Term Debt | 52.20K | 59.50K | 57.90K | 54.10K | 54.70K |
| Short-term Debt | -- | 9.60K | 298.70K | 302.20K | 300.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 946.00K | 1.04M | 712.30K | 683.90K | 638.70K |
|
|
|||||
| Common Stock & APIC | 46.01M | 45.28M | 45.12M | 45.87M | 44.78M |
| Retained Earnings | -47.68M | -46.53M | -46.57M | -46.76M | -45.60M |
| Treasury Stock & Other | 1.13M | 1.15M | 1.19M | 1.10M | 1.07M |
| Total Common Equity | -542.80K | -100.90K | -264.80K | 211.70K | 252.30K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -542.80K | -100.90K | -264.80K | 211.70K | 252.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -35.90K | -37.90K | -33.80K | -33.00K | -32.10K |
| Total Equity | -578.80K | -138.90K | -298.60K | 178.60K | 220.10K |
|
|
|||||