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
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
Cash & Equivalents	1.79	2.11	3.65	3.04	4.91	4.73
Cash & Short-Term Investments	1.79	2.11	3.65	3.04	4.91	4.73
Cash Growth	-73.15%	-42.16%	19.93%	-38.10%	3.89%	91.39%
Accounts Receivable	30.14	19.18	19.18	13.82	12.72	10.78
Other Receivables	0.61	0.62	-	-	-	-
Total Trade Receivables	30.74	19.8	19.18	13.82	12.72	10.78
Inventory	0.3	0.28	0.1	-	-	-
Other Current Assets	1.3	1.43	1.37	0.3	0.29	0.18
Total Current Assets	34.13	23.62	24.29	17.16	17.92	15.68
Net Property, Plant & Equipment	5.92	5.47	4.53	2.34	0.94	0.79
Other Intangible Assets	10.92	2.58	3.57	0.05	0.07	0.05
Goodwill	12.51	5.39	5.23	-	-	-
Long-Term Investments	0.04	0.04	-	-	-	-
Other Long-Term Assets	0.86	-	0.38	0.5	0.73	0.9
Total Assets	64.38	37.09	38	20.05	19.67	17.42
Accounts Payable	15.28	11.03	7.67	0.24	5.91	3.94
Short-Term Debt	-	-	3.5	4.82	-	-
Current Portion of Long-Term Debt	-	-	0.31	-	0.5	0.61
Current Portion of Leases	1.77	1.45	0.62	0.52	0.36	0.4
Unearned Revenue	3.17	2.32	5.62	0.48	0.24	1.02
Other Current Liabilities	3.16	1.91	1.12	-	-	-
Total Current Liabilities	23.39	16.71	18.83	6.05	7.01	5.97
Long-Term Debt	-	-	-	0.31	0.82	1.32
Long-Term Leases	3.44	3.55	3.49	1.5	0.47	0.27
Other Long-Term Liabilities	2.98	1.09	1.96	-	-	-
Total Long-Term Liabilities	6.42	4.64	5.44	1.8	1.29	1.59
Total Liabilities	29.81	21.35	24.27	7.86	8.3	7.56
Common Stock	29.39	10.82	7.06	5.8	5.8	5.6
Additional Paid-in Capital	2.06	1.61	1.24	1	0.68	0.69
Accumulated Other Comprehensive Income	0.03	0.14	-0.04	-	-	-
Retained Earnings	3.1	3.17	5.47	5.4	4.89	3.57
Shareholders' Equity	34.57	15.74	13.73	12.19	11.37	9.86
Total Liabilities & Equity	64.38	37.09	38	20.05	19.67	17.42
Total Debt	5.21	5	7.91	7.14	2.15	2.6
Net Cash (Debt)	-3.42	-2.89	-4.26	-4.1	2.76	2.12
Net Cash Growth	-	-	-	-	29.82%	-
Net Cash Per Share	-0.08	-0.07	-0.13	-	0.09	0.07
Book Value	34.57	15.74	13.73	12.19	11.37	9.86
Book Value Per Share	0.81	0.39	0.43	-	0.39	0.34
Tangible Book Value	11.14	7.78	4.93	12.14	11.3	9.81
Tangible Book Value Per Share	0.26	0.19	0.15	-	0.38	0.34

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.