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Blackline Safety Corp (BLN.TO)

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

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

[[ session ]] by (Cboe BZX)

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

[[ 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: 10/31

(Values in thousands)

	10-2025	10-2024	10-2023	10-2022	10-2021
Assets
Current Assets
Cash & Cash Equivalents	32,625	16,107	11,488	22,441	34,433
Marketable Securities	14,000	27,000	4,500	8,500	20,083
Receivables	55,307	45,349	40,713	23,902	20,788
Inventories	21,626	16,826	17,073	18,712	12,710
Other current assets	0	0	0	199	0
TOTAL	$129,764	$109,688	$76,504	$75,969	$90,652

Non-Current Assets
PPE Net	15,755	17,204	15,872	15,320	12,100
Intangibles	6,347	6,477	6,613	7,078	2,417
Other Non-Current Assets	14,523	13,510	10,131	9,682	4,133
TOTAL	$36,625	$37,191	$32,616	$32,080	$18,651

Total Assets	$166,389	$146,879	$109,120	$108,049	$109,303

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	23,642	10,642	10,453	10,852	8,633
Accrued Expenses	N/A	12,313	10,897	8,303	5,933
TOTAL	$58,034	$55,547	$44,362	$35,662	$28,702

Non-Current Liabilities
Long Term Debt	10,204	10,653	8,610	8,575	N/A
Deferred Revenues	30,602	25,425	15,226	14,148	11,779
Other Non-Current Liabilities	1,667	5,568	6,123	477	0
TOTAL	$30,295	$33,719	$31,560	$20,025	$7,262

Total Liabilities	$88,329	$89,266	$75,922	$55,687	$35,964

Shareholders' Equity
Common Shares	260,802	230,788	195,652	194,431	168,139
Retained earnings	-203,968	-195,300	-182,705	-157,158	-103,512
Other shareholders' equity	8,018	9,857	8,706	3,865	-2,036
TOTAL	$78,060	$57,613	$33,198	$52,362	$73,339

Total Liabilities And Equity	$166,389	$146,879	$109,120	$108,049	$109,303