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BlockchainK2 Corp. (BIDCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.28700.0000 (0.00%)
At close: 03:54PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
37.707
44.657
573.813
1,414
Total Cash
37.707
44.657
573.813
1,414
Net Receivables
2.603
1.949
11.576
4.433
Inventory
0
13.861
7.773
3.249
Total Current Assets
57.163
69.288
606.901
1,501
Non-current assets
Equity and other investments
1,105
1,284
1,223
1,033
Goodwill
-
-
0
215.464
Total non-current assets
1,105
1,284
1,264
1,294
Total Assets
1,162
1,354
1,871
2,795
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
406.2
423.75
19.785
33.171
Accounts Payable
-
464.776
276.66
50.524
Total Current Liabilities
789.943
888.526
296.445
83.695
Non-current liabilities
Long Term Debt
74.026
80.32
65.802
24.252
Total non-current liabilities
74.026
80.32
65.802
24.252
Total Liabilities
863.969
968.846
362.247
107.947
Stockholders' Equity
Common Stock
47,505
47,264
47,264
47,040
Retained Earnings
-61,684
-61,368
-60,287
-58,081
Accumulated other comprehensive income
1,446
1,446
1,451
1,456
Total stockholders' equity
341.249
412.839
1,463
2,622
Total liabilities and stockholders' equity
1,162
1,354
1,871
2,795