BLM — BluMetric Environmental Balance Sheet

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Annual balance sheet for BluMetric Environmental, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	4.73	4.91	3.04	3.65	2.11
Net Total Accounts Receivable
Net Total Receivables	10.8	12.7	13.8	19.2	19.8
Total Inventory
Prepaid Expenses
Total Current Assets	15.7	17.9	17.2	24.3	23.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.792	0.943	2.34	4.53	5.47
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	17.4	19.7	20.1	38	37.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.97	7.01	6.05	18.8	16.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	7.56	8.3	7.86	24.3	21.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9.86	11.4	12.2	13.7	15.7
Total Liabilities & Shareholders' Equity	17.4	19.7	20.1	38	37.1
Total Common Shares Outstanding