BLN — Blackline Safety Balance Sheet

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Annual balance sheet for Blackline Safety, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.

	2020 October 31st	C2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	51.5	54.5	31.1	16	43.1
Net Total Accounts Receivable
Net Total Receivables	12.1	20.8	23.9	40.7	45.3
Total Inventory
Prepaid Expenses
Total Current Assets	75.8	90.7	76	76.5	110
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10	12.1	15.3	15.9	17.2
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Total Assets	88.6	109	108	109	147
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.7	28.1	35.7	44.4	55.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	22.3	36	55.7	75.9	89.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	66.3	73.3	52.4	33.2	57.6
Total Liabilities & Shareholders' Equity	88.6	109	108	109	147
Total Common Shares Outstanding