BluMetric Environmental Inc.

BLM.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Assets––––
Cash & EquivalentsCA$4CA$3CA$5CA$5
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$19CA$14CA$13CA$11
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$0CA$0CA$0
Total Curr. AssetsCA$24CA$17CA$18CA$16
Property Plant & Equip (Net)CA$5CA$2CA$1CA$1
GoodwillCA$5CA$0CA$0CA$0
IntangiblesCA$4CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$1CA$1CA$1
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$14CA$3CA$2CA$2
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$38CA$20CA$20CA$17
Liabilities––––
PayablesCA$5CA$3CA$3CA$2
Short-Term DebtCA$4CA$1CA$1CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$6CA$0CA$0CA$1
Other Curr. Liab.CA$4CA$2CA$3CA$3
Total Curr. Liab.CA$19CA$6CA$7CA$6
LT DebtCA$3CA$2CA$1CA$2
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$2CA$0CA$0CA$0
Total NC Liab.CA$5CA$2CA$1CA$2
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$4CA$2CA$1CA$1
Total LiabilitiesCA$24CA$8CA$8CA$8
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$7CA$6CA$6CA$6
Retained EarningsCA$5CA$5CA$5CA$4
AOCI-CA$0CA$0CA$1CA$0
Other EquityCA$1CA$1CA$1CA$1
Total EquityCA$14CA$12CA$11CA$10
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$38CA$20CA$20CA$17
Net DebtCA$4-CA$0-CA$3-CA$2