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	Mar '26 Mar 31, 2026	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	2.86	2.11	3.65	3.04	4.91	4.73
Cash & Short-Term Investments	2.86	2.11	3.65	3.04	4.91	4.73
Cash Growth	26.34%	-42.16%	19.93%	-38.10%	3.89%	91.39%
Accounts Receivable	28.03	19.18	19.18	13.82	12.72	10.78
Other Receivables	-	0.62	-	-	-	-
Total Trade Receivables	28.03	19.8	19.18	13.82	12.72	10.78
Inventory	0.61	0.28	0.1	-	-	-
Other Current Assets	1.52	1.43	1.37	0.3	0.29	0.18
Total Current Assets	33.02	23.62	24.29	17.16	17.92	15.68
Net Property, Plant & Equipment	5.78	5.47	4.53	2.34	0.94	0.79
Other Intangible Assets	10.54	2.58	3.57	0.05	0.07	0.05
Goodwill	12.6	5.39	5.23	-	-	-
Long-Term Investments	0.05	0.04	-	-	-	-
Other Long-Term Assets	1.17	-	0.38	0.5	0.73	0.9
Total Assets	63.16	37.09	38	20.05	19.67	17.42
Accounts Payable	14.28	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	1.82	1.45	0.62	0.52	0.36	0.4
Unearned Revenue	4.85	2.32	5.62	0.48	0.24	1.02
Other Current Liabilities	2.13	1.91	1.12	-	-	-
Total Current Liabilities	23.08	16.71	18.83	6.05	7.01	5.97
Long-Term Debt	-	-	-	0.31	0.82	1.32
Long-Term Leases	3.28	3.55	3.49	1.5	0.47	0.27
Other Long-Term Liabilities	3.06	1.09	1.96	-	-	-
Total Long-Term Liabilities	6.34	4.64	5.44	1.8	1.29	1.59
Total Liabilities	29.43	21.35	24.27	7.86	8.3	7.56
Common Stock	29.44	10.82	7.06	5.8	5.8	5.6
Additional Paid-in Capital	2.27	1.61	1.24	1	0.68	0.69
Accumulated Other Comprehensive Income	0.06	0.14	-0.04	-	-	-
Retained Earnings	1.97	3.17	5.47	5.4	4.89	3.57
Shareholders' Equity	33.74	15.74	13.73	12.19	11.37	9.86
Total Liabilities & Equity	63.16	37.09	38	20.05	19.67	17.42
Total Debt	5.1	5	7.91	7.14	2.15	2.6
Net Cash (Debt)	-2.24	-2.89	-4.26	-4.1	2.76	2.12
Net Cash Growth	-	-	-	-	29.82%	-
Net Cash Per Share	-0.05	-0.07	-0.13	-0.01	0.09	0.07
Book Value	33.74	15.74	13.73	12.19	11.37	9.86
Book Value Per Share	0.72	0.39	0.43	0.02	0.39	0.34
Tangible Book Value	10.6	7.78	4.93	12.14	11.3	9.81
Tangible Book Value Per Share	0.23	0.19	0.15	0.02	0.38	0.34