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Blumetric Environmental Inc (BLM.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)

	09-2025	09-2024	09-2023	09-2022	09-2021
Assets
Current Assets
Cash & Cash Equivalents	2,109	3,646	3,040	4,911	4,727
Receivables	19,800	19,176	13,819	12,719	10,776
Inventories	277	101	N/A	N/A	N/A
TOTAL	$23,616	$24,290	$17,155	$17,923	$15,681

Non-Current Assets
PPE Net	5,474	4,530	2,343	943	792
Investments And Advances	40	N/A	N/A	N/A	N/A
Intangibles	7,964	8,799	51	73	51
Other Non-Current Assets	0	376	502	731	896
TOTAL	$13,478	$13,705	$2,896	$1,747	$1,739

Total Assets	$37,094	$37,995	$20,051	$19,670	$17,420

Liabilities
Current Liabilities
Short Term Debt	N/A	3,495	N/A	N/A	613
Accounts payable and accrued liabilities	8,511	5,487	3,274	3,337	2,208
Accrued Expenses	1,657	1,440	955	1,734	861
Other current liabilities	1,910	1,117	N/A	N/A	N/A
TOTAL	$16,708	$18,828	$6,053	$7,010	$5,968

Non-Current Liabilities
Long Term Debt	N/A	N/A	308	823	1,321
Deferred Revenues	2,319	5,617	240	243	1,021
Other Non-Current Liabilities	1,090	1,957	0	0	0
TOTAL	$4,644	$5,442	$1,804	$1,291	$1,590

Total Liabilities	$21,352	$24,270	$7,857	$8,301	$7,558

Shareholders' Equity
Common Shares	10,824	7,057	5,797	5,797	5,600
Retained earnings	3,166	5,465	5,401	4,894	3,571
Other shareholders' equity	201	-35	0	0	0
TOTAL	$15,742	$13,725	$12,194	$11,369	$9,862

Total Liabilities And Equity	$37,094	$37,995	$20,051	$19,670	$17,420