BLM — BluMetric Environmental Balance Sheet
0.000.00%
Last trade - 00:00- CA$11.19m
- CA$13.35m
- CA$35.08m
- 77
- 79
- 34
- 68
Annual balance sheet for BluMetric Environmental, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 Short Term Investments | 0.243 | 2.47 | 4.73 | 4.91 | 3.04 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.89 | 10 | 10.8 | 12.7 | 13.8 |
| Prepaid Expenses | |||||
| Total Current Assets | 8.33 | 12.6 | 15.7 | 17.9 | 17.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.19 | 1.38 | 0.792 | 0.943 | 2.34 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 12.5 | 15.5 | 17.4 | 19.7 | 20.1 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.1 | 8.48 | 5.97 | 7.01 | 6.05 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.86 | 9.44 | 7.56 | 8.3 | 7.86 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.59 | 6.08 | 9.86 | 11.4 | 12.2 |
| Total Liabilities & Shareholders' Equity | 12.5 | 15.5 | 17.4 | 19.7 | 20.1 |
| Total Common Shares Outstanding |