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BluMetric Environmental Inc. (BLM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.46000.0000 (0.00%)
As of 10:32AM EDT. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
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
1,592
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
965.849
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
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
-