BluMetric Environmental Inc. (TSXV:BLM)
Canada
· Delayed Price · Currency is CAD 1.020
+0.010 (0.99%)
At close: Mar 9, 2026
BluMetric Environmental 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 | 1.79 | 2.11 | 3.65 | 3.04 | 4.91 | 4.73 | Upgrade
|
| Cash & Short-Term Investments | 1.79 | 2.11 | 3.65 | 3.04 | 4.91 | 4.73 | Upgrade
|
| Cash Growth | -73.15% | -42.16% | 19.93% | -38.10% | 3.89% | 91.39% | Upgrade
|
| Accounts Receivable | 30.14 | 19.18 | 19.18 | 13.82 | 12.72 | 10.78 | Upgrade
|
| Receivables | 30.14 | 19.18 | 19.18 | 13.82 | 12.72 | 10.78 | Upgrade
|
| Inventory | 0.3 | 0.28 | 0.1 | - | - | - | Upgrade
|
| Prepaid Expenses | 1.3 | 1.43 | 1.37 | 0.3 | 0.29 | 0.18 | Upgrade
|
| Other Current Assets | 0.61 | 0.62 | - | - | - | - | Upgrade
|
| Total Current Assets | 34.13 | 23.62 | 24.29 | 17.16 | 17.92 | 15.68 | Upgrade
|
| Property, Plant & Equipment | 5.92 | 5.47 | 4.53 | 2.34 | 0.94 | 0.79 | Upgrade
|
| Long-Term Investments | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Goodwill | 12.51 | 5.39 | 5.23 | - | - | - | Upgrade
|
| Other Intangible Assets | 10.92 | 2.58 | 3.57 | 0.05 | 0.07 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.86 | - | 0.38 | 0.5 | 0.73 | 0.9 | Upgrade
|
| Total Assets | 64.38 | 37.09 | 38 | 20.05 | 19.67 | 17.42 | Upgrade
|
| Accounts Payable | 9.51 | 8.51 | 5.49 | 3.27 | 3.34 | 2.21 | Upgrade
|
| Accrued Expenses | 5.77 | 2.52 | 2.19 | 1.55 | 2.57 | 1.73 | Upgrade
|
| Short-Term Debt | - | - | 3.5 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.31 | 0.52 | 0.5 | 0.61 | Upgrade
|
| Current Portion of Leases | 1.77 | 1.45 | 0.62 | 0.48 | 0.36 | 0.4 | Upgrade
|
| Current Unearned Revenue | 3.17 | 2.32 | 5.62 | 0.24 | 0.24 | 1.02 | Upgrade
|
| Other Current Liabilities | 3.16 | 1.91 | 1.12 | - | - | - | Upgrade
|
| Total Current Liabilities | 23.39 | 16.71 | 18.83 | 6.05 | 7.01 | 5.97 | Upgrade
|
| Long-Term Debt | - | - | - | 0.31 | 0.82 | 1.32 | Upgrade
|
| Long-Term Leases | 3.44 | 3.55 | 3.49 | 1.5 | 0.47 | 0.27 | Upgrade
|
| Other Long-Term Liabilities | 2.84 | 1.09 | 1.96 | - | - | - | Upgrade
|
| Total Liabilities | 29.81 | 21.35 | 24.27 | 7.86 | 8.3 | 7.56 | Upgrade
|
| Common Stock | 29.39 | 10.82 | 7.06 | 5.8 | 5.8 | 5.6 | Upgrade
|
| Additional Paid-In Capital | 1.69 | 1.55 | 1.24 | 1 | 0.68 | 0.69 | Upgrade
|
| Retained Earnings | 3.1 | 3.17 | 5.47 | 5.4 | 4.89 | 3.57 | Upgrade
|
| Comprehensive Income & Other | 0.4 | 0.2 | -0.04 | - | - | - | Upgrade
|
| Shareholders' Equity | 34.57 | 15.74 | 13.73 | 12.19 | 11.37 | 9.86 | Upgrade
|
| Total Liabilities & Equity | 64.38 | 37.09 | 38 | 20.05 | 19.67 | 17.42 | Upgrade
|
| Total Debt | 5.21 | 5 | 7.91 | 2.8 | 2.15 | 2.6 | Upgrade
|
| Net Cash (Debt) | -3.42 | -2.89 | -4.26 | 0.24 | 2.76 | 2.12 | Upgrade
|
| Net Cash Growth | - | - | - | -91.16% | 29.82% | - | Upgrade
|
| Net Cash Per Share | -0.09 | -0.07 | -0.13 | 0.01 | 0.09 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 54.48 | 37.49 | 31.79 | 29.44 | 29.44 | 28.9 | Upgrade
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| Total Common Shares Outstanding | 54.48 | 37.49 | 31.79 | 29.44 | 29.44 | 28.9 | Upgrade
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| Working Capital | 10.74 | 6.91 | 5.46 | 11.1 | 10.91 | 9.71 | Upgrade
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| Book Value Per Share | 0.63 | 0.42 | 0.43 | 0.41 | 0.39 | 0.34 | Upgrade
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| Tangible Book Value | 11.14 | 7.78 | 4.93 | 12.14 | 11.3 | 9.81 | Upgrade
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| Tangible Book Value Per Share | 0.20 | 0.21 | 0.15 | 0.41 | 0.38 | 0.34 | Upgrade
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| Machinery | - | 2.39 | 2.09 | 1.8 | 1.49 | 1.44 | Upgrade
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| Leasehold Improvements | - | 0.16 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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| Order Backlog | - | 40.49 | 38.84 | 18.83 | 8.23 | 6.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.