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BluMetric Environmental Inc. (BLM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.42000.0000 (0.00%)
At close: 02:37PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,040
4,911
4,727
2,470
Total Cash
3,040
4,911
4,727
2,470
Net Receivables
5,968
7,565
4,717
4,788
Total Current Assets
17,155
17,923
15,681
12,628
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,777
2,344
2,132
2,852
Accumulated Depreciation
-1,434
-1,400
-1,340
-1,476
Net property, plant and equipment
2,343
943.242
792.103
1,375
Goodwill
-
-
-
0
Intangible Assets
51.465
72.644
50.589
48.474
Total non-current assets
2,896
1,747
1,739
2,888
Total Assets
20,051
19,670
17,420
15,517
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
612.634
2,454
Accounts Payable
3,274
3,337
2,208
3,533
Accrued liabilities
1,548
2,568
1,727
1,761
Deferred revenues
239.568
243.035
1,021
228.825
Total Current Liabilities
6,053
7,010
5,968
8,477
Non-current liabilities
Long Term Debt
308.212
823.107
1,321
164.656
Deferred revenues
-
-
-
50
Total non-current liabilities
1,804
1,291
1,590
964.185
Total Liabilities
7,857
8,301
7,558
9,441
Stockholders' Equity
Common Stock
5,797
5,797
5,600
5,527
Retained Earnings
5,401
4,894
3,571
-154.279
Total stockholders' equity
12,194
11,369
9,862
6,076
Total liabilities and stockholders' equity
20,051
19,670
17,420
15,517