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 ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,109 | 3,422 | 2,263 | 6,664 | 3,646 |
| Receivables | 19,800 | 15,111 | 17,914 | 16,425 | 19,176 |
| Inventories | 277 | 269 | 110 | 143 | 101 |
| TOTAL | $23,616 | $19,890 | $21,363 | $25,274 | $24,290 |
| Non-Current Assets | |||||
| PPE Net | 5,474 | 5,772 | 5,540 | 4,440 | 4,530 |
| Investments And Advances | 40 | N/A | N/A | N/A | N/A |
| Intangibles | 7,964 | 8,672 | 9,217 | 9,329 | 8,799 |
| Other Non-Current Assets | 0 | 411 | 714 | 392 | 376 |
| TOTAL | $13,478 | $14,855 | $15,471 | $14,161 | $13,705 |
| Total Assets | $37,094 | $34,745 | $36,834 | $39,435 | $37,995 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,781 | 3,495 |
| Accounts payable and accrued liabilities | 8,511 | 4,180 | 3,852 | 4,273 | 5,487 |
| Accrued Expenses | 1,657 | 1,075 | 1,281 | 1,566 | 1,440 |
| Other current liabilities | 1,910 | 1,117 | 1,117 | 1,117 | 1,117 |
| TOTAL | $16,708 | $11,370 | $12,751 | $16,021 | $18,828 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,319 | 2,598 | 4,452 | 4,655 | 5,617 |
| Other Non-Current Liabilities | 1,090 | 1,957 | 1,957 | 1,957 | 1,957 |
| TOTAL | $4,644 | $6,012 | $5,968 | $5,366 | $5,442 |
| Total Liabilities | $21,352 | $17,382 | $18,719 | $21,387 | $24,270 |
| Shareholders' Equity | |||||
| Common Shares | 10,824 | 10,597 | 10,514 | 10,451 | 7,057 |
| Retained earnings | 3,166 | 5,332 | 5,783 | 5,843 | 5,465 |
| Other shareholders' equity | 201 | -12 | 486 | 494 | -35 |
| TOTAL | $15,742 | $17,363 | $18,115 | $18,048 | $13,725 |
| Total Liabilities And Equity | $37,094 | $34,745 | $36,834 | $39,435 | $37,995 |