BluMetric Environmental Inc. (TSXV:BLM)

BluMetric Environmental Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	3.65	3.04	4.91	4.73	2.47
Cash & Short-Term Investments	3.65	3.04	4.91	4.73	2.47
Cash Growth	19.93%	-38.10%	3.89%	91.39%	916.05%
Accounts Receivable	19.18	13.82	12.72	10.78	10.01
Receivables	19.18	13.82	12.72	10.78	10.01
Inventory	0.1	-	-	-	-
Prepaid Expenses	1.37	0.3	0.29	0.18	0.15
Total Current Assets	24.29	17.16	17.92	15.68	12.63
Property, Plant & Equipment	4.53	2.34	0.94	0.79	1.38
Goodwill	5.23	-	-	-	-
Other Intangible Assets	3.57	0.05	0.07	0.05	0.05
Long-Term Deferred Tax Assets	0.38	0.5	0.73	0.9	1.46
Total Assets	38	20.05	19.67	17.42	15.52
Accounts Payable	5.49	3.27	3.34	2.21	3.53
Accrued Expenses	2.19	1.55	2.57	1.73	1.76
Short-Term Debt	3.5	-	-	-	-
Current Portion of Long-Term Debt	0.31	0.52	0.5	0.61	2.45
Current Portion of Leases	0.62	0.48	0.36	0.4	0.5
Current Unearned Revenue	5.62	0.24	0.24	1.02	0.23
Other Current Liabilities	1.12	-	-	-	-
Total Current Liabilities	18.83	6.05	7.01	5.97	8.48
Long-Term Debt	-	0.31	0.82	1.32	0.23
Long-Term Leases	3.49	1.5	0.47	0.27	0.73
Other Long-Term Liabilities	1.96	-	-	-	-
Total Liabilities	24.27	7.86	8.3	7.56	9.44
Common Stock	7.06	5.8	5.8	5.6	5.53
Additional Paid-In Capital	1.24	1	0.68	0.69	0.7
Retained Earnings	5.47	5.4	4.89	3.57	-0.15
Comprehensive Income & Other	-0.04	-	-	-	-
Shareholders' Equity	13.73	12.19	11.37	9.86	6.08
Total Liabilities & Equity	38	20.05	19.67	17.42	15.52
Total Debt	7.91	2.8	2.15	2.6	3.92
Net Cash (Debt)	-4.26	0.24	2.76	2.12	-1.45
Net Cash Growth	-	-91.15%	29.82%	-	-
Net Cash Per Share	-0.13	0.01	0.09	0.07	-0.05
Filing Date Shares Outstanding	31.79	29.44	29.44	28.9	28.68
Total Common Shares Outstanding	31.79	29.44	29.44	28.9	28.68
Working Capital	5.46	11.1	10.91	9.71	4.15
Book Value Per Share	0.43	0.41	0.39	0.34	0.21
Tangible Book Value	4.93	12.14	11.3	9.81	6.03
Tangible Book Value Per Share	0.15	0.41	0.38	0.34	0.21
Machinery	2.09	1.8	1.49	1.44	1.54
Leasehold Improvements	0.08	0.08	0.08	0.08	0.11
Order Backlog	38.84	18.83	8.23	6.75	4.38

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