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 | 234.05% | -57.52% | 1,156.91% | -31.28% | -14.15% |
| Total Receivables | 10,536.84% | 9,478.38% | 875.00% | 271.43% | 35.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 7.69% | 36.92% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.40% | -- | -- | -- | -- |
| Total Current Assets | 651.06% | 159.97% | 597.05% | -26.89% | -16.24% |
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| Total Current Assets | 651.06% | 159.97% | 597.05% | -26.89% | -16.24% |
| 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 | -57.24% | -21.29% | -57.63% | -12.40% | -12.89% |
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| Total Accounts Payable | 678.10% | 428.23% | 16.29% | -45.19% | -78.82% |
| Total Accrued Expenses | 48.40% | 12.47% | -- | -17.69% | -- |
| Short-term Debt | -- | -97.39% | -15.91% | -11.01% | -2.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 336.36% | 436.36% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 53.05% | 41.00% | -0.11% | -17.70% | -9.77% |
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| Total Current Liabilities | 53.05% | 41.00% | -0.11% | -17.70% | -9.77% |
| Long-Term Debt | -4.57% | 12.90% | -2.69% | -10.43% | -6.50% |
| Short-term Debt | -- | -97.39% | -15.91% | -11.01% | -2.69% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 48.11% | 39.03% | -0.32% | -17.15% | -9.49% |
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| Common Stock & APIC | 2.75% | -0.63% | 1.17% | 2.89% | 1.90% |
| Retained Earnings | -4.57% | -0.24% | -2.64% | -2.84% | -2.02% |
| Treasury Stock & Other | 5.51% | -10.07% | 11.33% | 2.51% | 1.50% |
| Total Common Equity | -315.14% | -123.47% | -191.44% | 15.12% | -16.10% |
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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 | -315.14% | -123.47% | -191.44% | 15.12% | -16.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.84% | -22.26% | -21.58% | -33.60% | -57.35% |
| Total Equity | -362.97% | -134.81% | -214.06% | 12.26% | -21.48% |
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