BluMetric Environmental Inc. (TSXV:BLM)

BluMetric Environmental Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	6.66	3.65	3.04	4.91	4.73	2.47
Cash & Short-Term Investments	6.66	3.65	3.04	4.91	4.73	2.47
Cash Growth	358.77%	19.93%	-38.10%	3.89%	91.39%	916.05%
Accounts Receivable	16.43	19.18	13.82	12.72	10.78	10.01
Receivables	16.43	19.18	13.82	12.72	10.78	10.01
Inventory	0.14	0.1	-	-	-	-
Prepaid Expenses	2.04	1.37	0.3	0.29	0.18	0.15
Total Current Assets	25.27	24.29	17.16	17.92	15.68	12.63
Property, Plant & Equipment	4.44	4.53	2.34	0.94	0.79	1.38
Goodwill	5.57	5.23	-	-	-	-
Other Intangible Assets	3.76	3.57	0.05	0.07	0.05	0.05
Long-Term Deferred Tax Assets	0.39	0.38	0.5	0.73	0.9	1.46
Total Assets	39.44	38	20.05	19.67	17.42	15.52
Accounts Payable	4.27	5.49	3.27	3.34	2.21	3.53
Accrued Expenses	2.34	2.19	1.55	2.57	1.73	1.76
Short-Term Debt	2.78	3.5	-	-	-	-
Current Portion of Long-Term Debt	0.18	0.31	0.52	0.5	0.61	2.45
Current Portion of Leases	0.68	0.62	0.48	0.36	0.4	0.5
Current Unearned Revenue	4.66	5.62	0.24	0.24	1.02	0.23
Other Current Liabilities	1.12	1.12	-	-	-	-
Total Current Liabilities	16.02	18.83	6.05	7.01	5.97	8.48
Long-Term Debt	-	-	0.31	0.82	1.32	0.23
Long-Term Leases	3.36	3.49	1.5	0.47	0.27	0.73
Other Long-Term Liabilities	1.96	1.96	-	-	-	-
Total Liabilities	21.39	24.27	7.86	8.3	7.56	9.44
Common Stock	10.45	7.06	5.8	5.8	5.6	5.53
Additional Paid-In Capital	1.26	1.24	1	0.68	0.69	0.7
Retained Earnings	5.84	5.47	5.4	4.89	3.57	-0.15
Comprehensive Income & Other	0.49	-0.04	-	-	-	-
Shareholders' Equity	18.05	13.73	12.19	11.37	9.86	6.08
Total Liabilities & Equity	39.44	38	20.05	19.67	17.42	15.52
Total Debt	6.99	7.91	2.8	2.15	2.6	3.92
Net Cash (Debt)	-0.33	-4.26	0.24	2.76	2.12	-1.45
Net Cash Growth	-	-	-91.16%	29.82%	-	-
Net Cash Per Share	-0.01	-0.13	0.01	0.09	0.07	-0.05
Filing Date Shares Outstanding	36.92	31.79	29.44	29.44	28.9	28.68
Total Common Shares Outstanding	36.92	31.79	29.44	29.44	28.9	28.68
Working Capital	9.25	5.46	11.1	10.91	9.71	4.15
Book Value Per Share	0.49	0.43	0.41	0.39	0.34	0.21
Tangible Book Value	8.72	4.93	12.14	11.3	9.81	6.03
Tangible Book Value Per Share	0.24	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

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.