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$3,646CA$3,040CA$4,911CA$4,727
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$19,176CA$13,819CA$12,719CA$10,776
InventoryCA$101CA$0CA$0CA$0
Other Curr. AssetsCA$1,367CA$296CA$292CA$178
Total Curr. AssetsCA$24,290CA$17,155CA$17,923CA$15,681
Property Plant & Equip (Net)CA$4,530CA$2,343CA$943CA$792
GoodwillCA$5,229CA$0CA$0CA$0
IntangiblesCA$3,570CA$51CA$73CA$51
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$376CA$502CA$731CA$896
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$13,705CA$2,896CA$1,747CA$1,739
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$37,995CA$20,051CA$19,670CA$17,420
Liabilities––––
PayablesCA$5,487CA$3,274CA$3,337CA$2,208
Short-Term DebtCA$4,112CA$992CA$862CA$1,013
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$5,617CA$240CA$243CA$1,021
Other Curr. Liab.CA$3,612CA$1,548CA$2,568CA$2,589
Total Curr. Liab.CA$18,828CA$6,053CA$7,010CA$5,968
LT DebtCA$3,485CA$1,804CA$1,291CA$1,590
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1,957CA$0CA$0CA$0
Total NC Liab.CA$5,442CA$1,804CA$1,291CA$1,590
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$4,102CA$1,973CA$831CA$668
Total LiabilitiesCA$24,270CA$7,857CA$8,301CA$7,558
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$7,057CA$5,797CA$5,797CA$5,600
Retained EarningsCA$5,465CA$5,401CA$4,894CA$3,571
AOCI-CA$35CA$0CA$677CA$0
Other EquityCA$1,238CA$996CA$677CA$691
Total EquityCA$13,725CA$12,194CA$11,369CA$9,862
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$37,995CA$20,051CA$19,670CA$17,420
Net DebtCA$3,951-CA$244-CA$2,759-CA$2,125