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 | 38.69% | -56.53% | 966.21% | -48.03% | -82.36% |
| Total Receivables | -42.97% | 1,198.17% | 950.00% | 36.84% | -48.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -21.35% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -58.58% | -- | -- | -- | -- |
| Total Current Assets | -32.14% | 147.86% | 623.75% | -38.30% | -76.51% |
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| Total Current Assets | -32.14% | 147.86% | 623.75% | -38.30% | -76.51% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -59.43% | 118.81% | -52.03% | 0.43% | -25.32% |
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| Total Accounts Payable | -28.49% | 125.36% | 432.62% | -9.34% | -51.46% |
| Total Accrued Expenses | 61.50% | -- | -- | 18.30% | 22.40% |
| Short-term Debt | -- | -96.79% | -1.16% | 0.63% | -18.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -18.64% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -9.22% | 50.46% | 3.92% | 7.83% | -16.37% |
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| Total Current Liabilities | -9.22% | 50.46% | 3.92% | 7.83% | -16.37% |
| Long-Term Debt | -12.27% | 2.76% | 7.02% | -1.10% | 3.80% |
| Short-term Debt | -- | -96.79% | -1.16% | 0.63% | -18.35% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.40% | 46.58% | 4.15% | 7.08% | -14.95% |
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| Common Stock & APIC | 1.63% | 0.36% | -1.65% | 2.43% | -1.72% |
| Retained Earnings | -2.48% | 0.09% | 0.39% | -2.54% | 1.77% |
| Treasury Stock & Other | -2.28% | -3.08% | 8.73% | 2.46% | -16.70% |
| Total Common Equity | -437.96% | 61.90% | -225.08% | -16.09% | -41.33% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -437.96% | 61.90% | -225.08% | -16.09% | -41.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.28% | -12.13% | -2.42% | -2.80% | -3.55% |
| Total Equity | -316.70% | 53.48% | -267.19% | -18.86% | -44.84% |
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