BluMetric Environmental Balance Sheet

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2.11	3.65	3.04	4.91	4.73
Cash & Short-Term Investments	2.11	3.65	3.04	4.91	4.73
Cash Growth	-42.16%	19.93%	-38.10%	3.89%	91.39%
Accounts Receivable	19.18	19.18	13.82	12.72	10.78
Receivables	19.18	19.18	13.82	12.72	10.78
Inventory	0.28	0.1	-	-	-
Prepaid Expenses	1.43	1.37	0.3	0.29	0.18
Other Current Assets	0.62	-	-	-	-
Total Current Assets	23.62	24.29	17.16	17.92	15.68
Property, Plant & Equipment	5.47	4.53	2.34	0.94	0.79
Long-Term Investments	0.04	-	-	-	-
Goodwill	5.39	5.23	-	-	-
Other Intangible Assets	2.58	3.57	0.05	0.07	0.05
Long-Term Deferred Tax Assets	-	0.38	0.5	0.73	0.9
Total Assets	37.09	38	20.05	19.67	17.42
Accounts Payable	8.51	5.49	3.27	3.34	2.21
Accrued Expenses	2.52	2.19	1.55	2.57	1.73
Short-Term Debt	-	3.5	-	-	-
Current Portion of Long-Term Debt	-	0.31	0.52	0.5	0.61
Current Portion of Leases	1.45	0.62	0.48	0.36	0.4
Current Unearned Revenue	2.32	5.62	0.24	0.24	1.02
Other Current Liabilities	1.91	1.12	-	-	-
Total Current Liabilities	16.71	18.83	6.05	7.01	5.97
Long-Term Debt	-	-	0.31	0.82	1.32
Long-Term Leases	3.55	3.49	1.5	0.47	0.27
Other Long-Term Liabilities	1.09	1.96	-	-	-
Total Liabilities	21.35	24.27	7.86	8.3	7.56
Common Stock	10.82	7.06	5.8	5.8	5.6
Additional Paid-In Capital	1.55	1.24	1	0.68	0.69
Retained Earnings	3.17	5.47	5.4	4.89	3.57
Comprehensive Income & Other	0.2	-0.04	-	-	-
Shareholders' Equity	15.74	13.73	12.19	11.37	9.86
Total Liabilities & Equity	37.09	38	20.05	19.67	17.42
Total Debt	5	7.91	2.8	2.15	2.6
Net Cash (Debt)	-2.89	-4.26	0.24	2.76	2.12
Net Cash Growth	-	-	-91.16%	29.82%	-
Net Cash Per Share	-0.07	-0.13	0.01	0.09	0.07
Filing Date Shares Outstanding	37.49	31.79	29.44	29.44	28.9
Total Common Shares Outstanding	37.49	31.79	29.44	29.44	28.9
Working Capital	6.91	5.46	11.1	10.91	9.71
Book Value Per Share	0.42	0.43	0.41	0.39	0.34
Tangible Book Value	7.78	4.93	12.14	11.3	9.81
Tangible Book Value Per Share	0.21	0.15	0.41	0.38	0.34
Machinery	2.39	2.09	1.8	1.49	1.44
Leasehold Improvements	0.16	0.08	0.08	0.08	0.08
Order Backlog	40.49	38.84	18.83	8.23	6.75

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.