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.

	2019 October 31st	2020 October 31st	C2021 October 31st	2022 October 31st	2023 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	30.6	51.5	54.5	31.1	16
Net Total Accounts Receivable
Net Total Receivables	10.4	12.1	20.8	23.9	40.7
Total Inventory
Prepaid Expenses
Total Current Assets	47.6	75.8	90.7	76	76.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.45	10	12.1	15.3	15.9
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Total Assets	58.7	88.6	109	108	109
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.4	17.7	28.1	35.7	44.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	19.4	22.3	36	55.7	75.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	39.4	66.3	73.3	52.4	33.2
Total Liabilities & Shareholders' Equity	58.7	88.6	109	108	109
Total Common Shares Outstanding