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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)

	10-2015	10-2014	10-2013	10-2012	10-2011
Assets
Current Assets
Cash & Cash Equivalents	6,729	3,319	2,247	3,227	3,803
Marketable Securities	0	500	1,300	3,300	2,000
Receivables	688	2,301	735	706	458
Inventories	1,083	1,067	720	728	651
TOTAL	$8,909	$7,605	$5,271	$8,058	$6,983

Non-Current Assets
PPE Net	653	628	442	458	425
Intangibles	374	124	117	93	71
Other Non-Current Assets	0	59	30	0	0
TOTAL	$1,027	$811	$589	$551	$496

Total Assets	$9,936	$8,416	$5,860	$8,609	$7,479

Liabilities
Current Liabilities
Short Term Debt	259	1,100	105	N/A	N/A
Accounts payable and accrued liabilities	730	769	439	392	N/A
Accrued Expenses	583	539	228	238	N/A
TOTAL	$4,449	$4,662	$1,919	$1,412	$1,351

Non-Current Liabilities
Long Term Debt	108	N/A	145	60	N/A
Deferred Revenues	2,823	2,209	1,145	778	638
Other Non-Current Liabilities	144	155	0	0	0
TOTAL	$749	$621	$309	$147	$174

Total Liabilities	$5,198	$5,283	$2,228	$1,560	$1,524

Shareholders' Equity
Common Shares	26,271	19,402	16,790	0	0
Retained earnings	-28,174	-24,022	-19,479	-15,892	-12,896
Other shareholders' equity	-61	0	0	0	0
TOTAL	$4,738	$3,133	$3,632	$7,049	$5,955

Total Liabilities And Equity	$9,936	$8,416	$5,860	$8,609	$7,479