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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)

	10-2020	10-2019	10-2018	10-2017	10-2016
Assets
Current Assets
Cash & Cash Equivalents	28,523	13,636	11,362	5,608	1,955
Marketable Securities	23,000	17,003	28,332	8,069	4,338
Receivables	12,101	10,356	4,737	2,723	1,520
Inventories	10,771	5,850	6,231	4,906	1,182
TOTAL	$75,795	$47,600	$51,131	$21,637	$9,557

Non-Current Assets
PPE Net	10,049	9,450	5,692	2,089	802
Intangibles	802	659	695	625	484
Other Non-Current Assets	1,964	1,025	368	0	7
TOTAL	$12,814	$11,134	$6,754	$2,715	$1,292

Total Assets	$88,610	$58,734	$57,885	$24,352	$10,850

Liabilities
Current Liabilities
Short Term Debt	N/A	289	200	619	500
Accounts payable and accrued liabilities	3,454	3,635	2,281	2,488	1,179
Accrued Expenses	3,857	3,732	1,756	1,026	512
TOTAL	$17,728	$15,367	$9,273	$7,469	$4,849

Non-Current Liabilities
Long Term Debt	N/A	N/A	200	200	117
Deferred Revenues	9,920	7,711	4,976	3,273	2,596
Other Non-Current Liabilities	0	172	18	52	115
TOTAL	$4,554	$3,996	$2,216	$2,189	$902

Total Liabilities	$22,282	$19,363	$11,489	$9,658	$5,751

Shareholders' Equity
Common Shares	128,159	92,781	90,791	49,215	31,939
Retained earnings	-70,207	-62,358	-52,434	-43,431	-34,867
Other shareholders' equity	-896	177	98	263	253
TOTAL	$66,327	$39,371	$46,396	$14,694	$5,098

Total Liabilities And Equity	$88,610	$58,734	$57,885	$24,352	$10,850