BlockchainK2 Corp. (TSXV:BITK)
0.0950
+0.0150 (18.75%)
At close: Mar 9, 2026
BlockchainK2 Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.08 | 0.25 | 0.13 | 0.04 | 0.04 | 0.57 | Upgrade
|
| Cash & Short-Term Investments | 0.08 | 0.25 | 0.13 | 0.04 | 0.04 | 0.57 | Upgrade
|
| Cash Growth | 176.66% | 97.44% | 233.80% | -15.56% | -92.22% | -59.42% | Upgrade
|
| Accounts Receivable | 0.01 | 0 | 0.27 | 0 | 0 | 0.01 | Upgrade
|
| Other Receivables | - | 0.01 | 0 | 0 | - | - | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.27 | 0 | 0 | 0.01 | Upgrade
|
| Inventory | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.02 | 0 | 0 | - | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | 0.02 | 0.03 | 0.02 | - | - | Upgrade
|
| Total Current Assets | 0.11 | 0.29 | 0.43 | 0.06 | 0.07 | 0.61 | Upgrade
|
| Long-Term Investments | 0.06 | 0.06 | 0.07 | 1.1 | 1.28 | 1.22 | Upgrade
|
| Total Assets | 0.17 | 0.35 | 0.5 | 1.16 | 1.35 | 1.87 | Upgrade
|
| Accounts Payable | 1.34 | 0.98 | 0.75 | 0.1 | 0.46 | 0.28 | Upgrade
|
| Accrued Expenses | - | 0.57 | 0.43 | 0.29 | - | - | Upgrade
|
| Short-Term Debt | 0.24 | 0.45 | - | 0.41 | 0.42 | 0.02 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.24 | 0.03 | - | - | - | Upgrade
|
| Total Current Liabilities | 1.58 | 2.24 | 1.21 | 0.79 | 0.89 | 0.3 | Upgrade
|
| Long-Term Debt | - | - | 0.07 | 0.07 | 0.08 | 0.07 | Upgrade
|
| Total Liabilities | 1.58 | 2.24 | 1.28 | 0.86 | 0.97 | 0.36 | Upgrade
|
| Common Stock | 50.02 | 49.03 | 49.03 | 47.51 | 47.26 | 47.26 | Upgrade
|
| Additional Paid-In Capital | 13.13 | 13.13 | 13.13 | 13.07 | 13.07 | 13.03 | Upgrade
|
| Retained Earnings | -65.97 | -65.44 | -64.42 | -61.68 | -61.37 | -60.29 | Upgrade
|
| Comprehensive Income & Other | 1.53 | 1.51 | 1.52 | 1.45 | 1.45 | 1.45 | Upgrade
|
| Total Common Equity | -1.29 | -1.77 | -0.73 | 0.34 | 0.41 | 1.46 | Upgrade
|
| Minority Interest | -0.12 | -0.12 | -0.05 | -0.04 | -0.03 | 0.05 | Upgrade
|
| Shareholders' Equity | -1.41 | -1.89 | -0.78 | 0.3 | 0.38 | 1.51 | Upgrade
|
| Total Liabilities & Equity | 0.17 | 0.35 | 0.5 | 1.16 | 1.35 | 1.87 | Upgrade
|
| Total Debt | 0.24 | 0.68 | 0.1 | 0.48 | 0.5 | 0.09 | Upgrade
|
| Net Cash (Debt) | -0.16 | -0.44 | 0.03 | -0.44 | -0.46 | 0.49 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -64.01% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.01 | 0.00 | -0.02 | -0.03 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 53.13 | 39.01 | 30.32 | 21.33 | 16.78 | 16.78 | Upgrade
|
| Total Common Shares Outstanding | 53.13 | 30.32 | 30.32 | 21.33 | 16.78 | 16.78 | Upgrade
|
| Working Capital | -1.47 | -1.95 | -0.78 | -0.73 | -0.82 | 0.31 | Upgrade
|
| Book Value Per Share | -0.02 | -0.06 | -0.02 | 0.02 | 0.02 | 0.09 | Upgrade
|
| Tangible Book Value | -1.29 | -1.77 | -0.73 | 0.34 | 0.41 | 1.46 | Upgrade
|
| Tangible Book Value Per Share | -0.02 | -0.06 | -0.02 | 0.02 | 0.02 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.