BluMetric Environmental Inc. (TSXV:BLM)
Canada
· Delayed Price · Currency is CAD 1.300
0.00 (0.00%)
At close: Dec 5, 2025
BluMetric Environmental Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.42 | 3.65 | 3.04 | 4.91 | 4.73 | 2.47 | Upgrade
|
| Cash & Short-Term Investments | 3.42 | 3.65 | 3.04 | 4.91 | 4.73 | 2.47 | Upgrade
|
| Cash Growth | 58.38% | 19.93% | -38.10% | 3.89% | 91.39% | 916.05% | Upgrade
|
| Accounts Receivable | 15.11 | 19.18 | 13.82 | 12.72 | 10.78 | 10.01 | Upgrade
|
| Receivables | 15.11 | 19.18 | 13.82 | 12.72 | 10.78 | 10.01 | Upgrade
|
| Inventory | 0.27 | 0.1 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 1.09 | 1.37 | 0.3 | 0.29 | 0.18 | 0.15 | Upgrade
|
| Total Current Assets | 19.89 | 24.29 | 17.16 | 17.92 | 15.68 | 12.63 | Upgrade
|
| Property, Plant & Equipment | 5.77 | 4.53 | 2.34 | 0.94 | 0.79 | 1.38 | Upgrade
|
| Goodwill | 5.28 | 5.23 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 3.39 | 3.57 | 0.05 | 0.07 | 0.05 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.41 | 0.38 | 0.5 | 0.73 | 0.9 | 1.46 | Upgrade
|
| Total Assets | 34.75 | 38 | 20.05 | 19.67 | 17.42 | 15.52 | Upgrade
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| Accounts Payable | 4.18 | 5.49 | 3.27 | 3.34 | 2.21 | 3.53 | Upgrade
|
| Accrued Expenses | 2.05 | 2.19 | 1.55 | 2.57 | 1.73 | 1.76 | Upgrade
|
| Short-Term Debt | - | 3.5 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.31 | 0.52 | 0.5 | 0.61 | 2.45 | Upgrade
|
| Current Portion of Leases | 1.42 | 0.62 | 0.48 | 0.36 | 0.4 | 0.5 | Upgrade
|
| Current Unearned Revenue | 2.6 | 5.62 | 0.24 | 0.24 | 1.02 | 0.23 | Upgrade
|
| Other Current Liabilities | 1.12 | 1.12 | - | - | - | - | Upgrade
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| Total Current Liabilities | 11.37 | 18.83 | 6.05 | 7.01 | 5.97 | 8.48 | Upgrade
|
| Long-Term Debt | - | - | 0.31 | 0.82 | 1.32 | 0.23 | Upgrade
|
| Long-Term Leases | 3.93 | 3.49 | 1.5 | 0.47 | 0.27 | 0.73 | Upgrade
|
| Other Long-Term Liabilities | 1.96 | 1.96 | - | - | - | - | Upgrade
|
| Total Liabilities | 17.38 | 24.27 | 7.86 | 8.3 | 7.56 | 9.44 | Upgrade
|
| Common Stock | 10.6 | 7.06 | 5.8 | 5.8 | 5.6 | 5.53 | Upgrade
|
| Additional Paid-In Capital | 1.45 | 1.24 | 1 | 0.68 | 0.69 | 0.7 | Upgrade
|
| Retained Earnings | 5.33 | 5.47 | 5.4 | 4.89 | 3.57 | -0.15 | Upgrade
|
| Comprehensive Income & Other | -0.01 | -0.04 | - | - | - | - | Upgrade
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| Shareholders' Equity | 17.36 | 13.73 | 12.19 | 11.37 | 9.86 | 6.08 | Upgrade
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| Total Liabilities & Equity | 34.75 | 38 | 20.05 | 19.67 | 17.42 | 15.52 | Upgrade
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| Total Debt | 5.35 | 7.91 | 2.8 | 2.15 | 2.6 | 3.92 | Upgrade
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| Net Cash (Debt) | -1.93 | -4.26 | 0.24 | 2.76 | 2.12 | -1.45 | Upgrade
|
| Net Cash Growth | - | - | -91.16% | 29.82% | - | - | Upgrade
|
| Net Cash Per Share | -0.05 | -0.13 | 0.01 | 0.09 | 0.07 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 37.17 | 31.79 | 29.44 | 29.44 | 28.9 | 28.68 | Upgrade
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| Total Common Shares Outstanding | 37.17 | 31.79 | 29.44 | 29.44 | 28.9 | 28.68 | Upgrade
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| Working Capital | 8.52 | 5.46 | 11.1 | 10.91 | 9.71 | 4.15 | Upgrade
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| Book Value Per Share | 0.47 | 0.43 | 0.41 | 0.39 | 0.34 | 0.21 | Upgrade
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| Tangible Book Value | 8.69 | 4.93 | 12.14 | 11.3 | 9.81 | 6.03 | Upgrade
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| Tangible Book Value Per Share | 0.23 | 0.15 | 0.41 | 0.38 | 0.34 | 0.21 | Upgrade
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| Machinery | - | 2.09 | 1.8 | 1.49 | 1.44 | 1.54 | Upgrade
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| Leasehold Improvements | - | 0.08 | 0.08 | 0.08 | 0.08 | 0.11 | Upgrade
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| Order Backlog | - | 38.84 | 18.83 | 8.23 | 6.75 | 4.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.