BluMetric Environmental Inc.

BLM.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets––––
Cash & EquivalentsCA$3CA$2CA$7CA$4
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$15CA$18CA$16CA$19
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$1CA$2CA$1
Total Curr. AssetsCA$20CA$21CA$25CA$24
Property Plant & Equip (Net)CA$6CA$6CA$4CA$5
GoodwillCA$5CA$6CA$6CA$5
IntangiblesCA$3CA$4CA$4CA$4
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$1CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$15CA$15CA$14CA$14
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$35CA$37CA$39CA$38
Liabilities––––
PayablesCA$4CA$4CA$4CA$5
Short-Term DebtCA$1CA$1CA$3CA$4
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$3CA$4CA$5CA$6
Other Curr. Liab.CA$3CA$3CA$4CA$4
Total Curr. Liab.CA$11CA$13CA$16CA$19
LT DebtCA$4CA$4CA$3CA$3
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$2CA$2CA$2CA$2
Total NC Liab.CA$6CA$6CA$5CA$5
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$5CA$5CA$4CA$4
Total LiabilitiesCA$17CA$19CA$21CA$24
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$11CA$11CA$10CA$7
Retained EarningsCA$5CA$6CA$6CA$5
AOCI-CA$0CA$0CA$0-CA$0
Other EquityCA$2CA$1CA$1CA$1
Total EquityCA$17CA$18CA$18CA$14
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$35CA$37CA$39CA$38
Net DebtCA$2CA$3CA$0CA$4
BluMetric Environmental Inc. (BLM.V) Financial Statements & Key Stats | AlphaPilot