BluMetric Environmental Inc. (TSXV:BLM)

BluMetric Environmental Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	1.16	2.11	3.65	3.04	4.91	4.73
Cash & Short-Term Investments	1.16	2.11	3.65	3.04	4.91	4.73
Cash Growth	-66.10%	-42.16%	19.93%	-38.10%	3.89%	91.39%
Accounts Receivable	25.33	19.18	19.18	13.82	12.72	10.78
Receivables	25.33	19.18	19.18	13.82	12.72	10.78
Inventory	0.6	0.28	0.1	-	-	-
Prepaid Expenses	1.46	1.43	1.37	0.3	0.29	0.18
Other Current Assets	-	0.62	-	-	-	-
Total Current Assets	28.54	23.62	24.29	17.16	17.92	15.68
Property, Plant & Equipment	5.29	5.47	4.53	2.34	0.94	0.79
Long-Term Investments	0.05	0.04	-	-	-	-
Goodwill	15.28	5.39	5.23	-	-	-
Other Intangible Assets	10.19	2.58	3.57	0.05	0.07	0.05
Long-Term Deferred Tax Assets	0.88	-	0.38	0.5	0.73	0.9
Total Assets	60.23	37.09	38	20.05	19.67	17.42

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	5.72	8.51	5.49	3.27	3.34	2.21
Accrued Expenses	3.79	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	1.74	1.45	0.62	0.48	0.36	0.4
Current Unearned Revenue	5.48	2.32	5.62	0.24	0.24	1.02
Other Current Liabilities	2.32	1.91	1.12	-	-	-
Total Current Liabilities	19.05	16.71	18.83	6.05	7.01	5.97
Long-Term Debt	-	-	-	0.31	0.82	1.32
Long-Term Leases	2.92	3.55	3.49	1.5	0.47	0.27
Other Long-Term Liabilities	2.84	1.09	1.96	-	-	-
Total Liabilities	26.47	21.35	24.27	7.86	8.3	7.56

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	29.79	10.82	7.06	5.8	5.8	5.6
Additional Paid-In Capital	2.19	1.55	1.24	1	0.68	0.69
Retained Earnings	1.21	3.17	5.47	5.4	4.89	3.57
Comprehensive Income & Other	0.56	0.2	-0.04	-	-	-
Shareholders' Equity	33.75	15.74	13.73	12.19	11.37	9.86
Total Liabilities & Equity	60.23	37.09	38	20.05	19.67	17.42

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	4.66	5	7.91	2.8	2.15	2.6
Net Cash (Debt)	-3.5	-2.89	-4.26	0.24	2.76	2.12
Net Cash Growth	-	-	-	-91.16%	29.82%	-
Net Cash Per Share	-0.07	-0.07	-0.13	0.01	0.09	0.07
Filing Date Shares Outstanding	55.09	37.49	31.79	29.44	29.44	28.9
Total Common Shares Outstanding	55.09	37.49	31.79	29.44	29.44	28.9
Working Capital	9.5	6.91	5.46	11.1	10.91	9.71
Book Value Per Share	0.61	0.42	0.43	0.41	0.39	0.34
Tangible Book Value	8.29	7.78	4.93	12.14	11.3	9.81
Tangible Book Value Per Share	0.15	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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