BluMetric Environmental Inc. (TSXV: BLM)

BluMetric Environmental Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	2.16	3.04	4.91	4.73	2.47	0.24
Cash & Short-Term Investments	2.16	3.04	4.91	4.73	2.47	0.24
Cash Growth	-55.63%	-38.11%	3.89%	91.39%	916.05%	-
Accounts Receivable	12.66	13.82	12.72	10.78	10.01	7.89
Receivables	12.66	13.82	12.72	10.78	10.01	7.89
Inventory	0.38	-	-	-	-	-
Prepaid Expenses	0.33	0.3	0.29	0.18	0.15	0.2
Other Current Assets	-	-	-	-	-	0.13
Total Current Assets	15.52	17.15	17.92	15.68	12.63	8.46
Property, Plant & Equipment	3.11	2.34	0.94	0.79	1.38	0.19
Goodwill	-	-	-	-	-	1.59
Other Intangible Assets	0.07	0.05	0.07	0.05	0.05	0.05
Long-Term Deferred Tax Assets	0.4	0.5	0.73	0.9	1.46	2.16
Total Assets	19.1	20.05	19.67	17.42	15.52	12.45
Accounts Payable	1.76	3.27	3.34	2.21	3.53	1.5
Accrued Expenses	1.17	1.55	2.57	1.73	1.76	1.5
Short-Term Debt	-	-	-	-	-	0.9
Current Portion of Long-Term Debt	0.44	0.51	0.5	0.61	2.45	0.05
Current Portion of Leases	0.55	0.48	0.36	0.4	0.5	0.02
Current Unearned Revenue	0.3	0.24	0.24	1.02	0.23	0.14
Total Current Liabilities	4.22	6.05	7.01	5.97	8.48	4.1
Long-Term Debt	-	0.31	0.82	1.32	0.23	2.71
Long-Term Leases	2.14	1.5	0.47	0.27	0.73	0.05
Total Liabilities	6.36	7.86	8.3	7.56	9.44	6.86
Common Stock	5.8	5.8	5.8	5.6	5.53	5.53
Additional Paid-In Capital	1.16	1	0.68	0.69	0.7	0.69
Retained Earnings	5.79	5.4	4.89	3.57	-0.15	-0.63
Shareholders' Equity	12.74	12.19	11.37	9.86	6.08	5.59
Total Liabilities & Equity	19.1	20.05	19.67	17.42	15.52	12.45
Total Debt	3.13	2.8	2.15	2.6	3.92	3.73
Net Cash (Debt)	-0.97	0.24	2.76	2.12	-1.45	-3.48
Net Cash Growth	-	-91.18%	29.82%	-	-	-
Net Cash Per Share	-0.03	0.01	0.09	0.07	-0.05	-0.12
Filing Date Shares Outstanding	29.44	29.44	29.44	28.9	28.68	28.68
Total Common Shares Outstanding	29.44	29.44	29.44	28.9	28.68	28.68
Working Capital	11.3	11.1	10.91	9.71	4.15	4.36
Book Value Per Share	0.43	0.41	0.39	0.34	0.21	0.19
Tangible Book Value	12.68	12.14	11.3	9.81	6.03	3.95
Tangible Book Value Per Share	0.43	0.41	0.38	0.34	0.21	0.14
Machinery	-	1.8	1.49	1.44	1.54	1.55
Leasehold Improvements	-	0.08	0.08	0.08	0.11	0.09
Order Backlog	-	18.83	8.23	6.75	4.38	4.29

Source: S&P Capital IQ. Standard template. Financial Sources.