Black Iron Inc. (BKI) Financings
TSX: BKI · Iron · Development stage
- Market cap$21.6M
- Share price$0.065
- 52-week range$0.055 – $0.155
- Shares outstanding332,320,438
- ExchangeTSX
- Websitewww.blackiron.com
Black Iron is an iron ore exploration and development company, advancing its 100% owned Shymanivske Iron Ore Project located in Kryviy Rih, Ukraine. Full mineral resource details and projected project economics can be found in the NI 43-101 technical report entitled '(Amended) Preliminary Economic Assessment of the Re-scoped Shymanivske Iron Ore Deposit' published in March 2020 with an effective date of November 21, 2017 under the Company's profile on SEDAR at www.sedar.com. The Project is surrounded by five other operating mines, including Metinvest's YuGOK and ArcelorMittal's iron ore complex. Please visit the Company's website at www.blackiron.com for more information.
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Black Iron Inc. financial statements
Key figures read from 39 of 39 financial statement filings, Nov 1, 2016 to Aug 13, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$566,937 | US$1,776,030 | US$1,099,337 | US$2,263,511 | US$5,694,803 |
| Total current assets | US$624,524 | US$1,827,250 | US$1,165,345 | US$2,328,225 | US$6,386,893 |
| Total current liabilities | US$3,965,530 | US$3,887,592 | — | — | US$1,736,532 |
| Working capital | (US$3,341,006) | (US$2,060,342) | — | — | US$4,650,361 |
| Property, plant and equipment | US$461,145 | US$543,187 | US$1,554 | US$3,604 | US$7,002 |
| Total assets | US$1,085,669 | US$2,370,437 | US$1,166,899 | US$2,331,829 | US$6,393,895 |
| Debt | — | — | — | — | US$0 |
| Total liabilities | US$4,318,400 | US$4,337,858 | US$1,320,848 | US$1,025,586 | US$1,736,532 |
| Shareholders' equity | — | — | — | US$1,306,243 | US$4,657,363 |
Income statement: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | US$674,314 | US$829,947 | US$468,315 | US$2,149,812 | US$2,658,981 |
| General and administrative | US$519,997 | US$589,983 | US$865,105 | US$907,340 | US$1,787,108 |
| Share-based compensation | US$183,376 | US$226,529 | US$102,355 | US$225,315 | US$338,309 |
| Net income (loss) | (US$1,452,504) | (US$2,130,978) | (US$1,580,905) | (US$3,440,197) | (US$5,827,489) |
Cash flow statement: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (US$1,126,351) | (US$2,039,415) | (US$1,216,535) | (US$3,279,065) | (US$4,956,550) |
| Investing cash flow | US$2,692 | US$48,546 | US$26,545 | US$17,557 | (US$1,882) |
| Financing cash flow | (US$30,188) | US$2,588,179 | US$15,379 | US$36,229 | US$9,001,684 |
| Property, plant and equipment spending | — | — | US$0 | (US$145) | (US$5,993) |
| Change in cash | US$8,475 | (US$89,262) | (US$1,164,174) | (US$3,431,292) | US$4,029,203 |
| Cash at end of period | US$566,937 | US$1,776,030 | US$1,099,337 | US$2,263,511 | US$5,694,803 |
No financings are on record for Black Iron Inc. yet.