Canada markets open in 3 hours 43 minutes

Blackline Safety Corp. (BLKLF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
3.10000.0000 (0.00%)
At close: 03:59PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
11,488
22,441
34,220
28,523
Other Short Term Investments
4,500
8,500
20,083
23,000
Total Cash
15,988
30,941
54,303
51,523
Net Receivables
39,528
22,881
20,256
11,602
Inventory
17,073
18,712
12,710
10,771
Other Current Assets
-
-
-3,352
-1,740
Total Current Assets
76,504
75,969
90,652
75,795
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,439
31,616
12,100
10,048
Accumulated Depreciation
-22,567
-16,296
-10,795
-6,055
Net property, plant and equipment
15,872
15,320
12,100
10,048
Goodwill
4,883
4,883
0
0
Intangible Assets
1,730
2,195
2,417
802
Total non-current assets
32,616
32,080
18,651
12,814
Total Assets
109,120
108,049
109,303
88,609
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
10,453
10,852
8,633
3,454
Accrued liabilities
10,897
8,303
5,933
2,713
Deferred revenues
15,226
14,148
11,779
9,920
Total Current Liabilities
44,362
35,662
28,147
17,421
Non-current liabilities
Long Term Debt
8,610
8,575
-
-
Deferred revenues
15,197
9,180
5,673
3,491
Total non-current liabilities
31,560
20,025
7,818
4,861
Total Liabilities
75,922
55,687
35,965
22,282
Stockholders' Equity
Common Stock
195,652
194,431
168,139
128,159
Retained Earnings
-182,705
-157,158
-103,512
-70,207
Accumulated other comprehensive income
8,706
3,865
-2,036
-896
Total stockholders' equity
33,198
52,362
73,338
66,327
Total liabilities and stockholders' equity
109,120
108,049
109,303
88,609