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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)

	07-2023	04-2023	01-2023	10-2022	07-2022
Assets
Current Assets
Cash & Cash Equivalents	13,126	17,425	23,523	22,441	10,487
Marketable Securities	4,500	4,500	0	8,500	0
Receivables	36,057	31,950	27,026	23,902	17,698
Inventories	16,619	18,023	18,914	18,712	18,624
Other current assets	0	0	0	199	0
TOTAL	$73,685	$74,374	$71,762	$75,969	$50,696

Non-Current Assets
PPE Net	15,262	15,359	14,464	15,320	13,157
Intangibles	6,789	6,930	6,947	7,078	7,073
Other Non-Current Assets	8,967	10,266	8,871	9,682	7,976
TOTAL	$31,018	$32,555	$30,282	$32,080	$28,206

Total Assets	$104,703	$106,929	$102,044	$108,049	$78,902

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	17,485	17,934	N/A	10,852	N/A
Accrued Expenses	N/A	N/A	N/A	8,303	N/A
TOTAL	$40,063	$39,712	$33,820	$35,662	$35,102

Non-Current Liabilities
Long Term Debt	7,019	7,003	7,991	8,575	N/A
Deferred Revenues	15,084	15,085	13,605	14,148	16,328
Other Non-Current Liabilities	6,412	5,236	627	477	559
TOTAL	$28,718	$26,412	$21,768	$20,025	$10,184

Total Liabilities	$68,781	$66,124	$55,588	$55,687	$45,286

Shareholders' Equity
Common Shares	195,403	194,844	194,571	194,431	170,458
Retained earnings	-178,250	-171,407	-164,850	-157,158	-147,219
Other shareholders' equity	7,368	5,993	5,314	3,865	-614
TOTAL	$35,922	$40,805	$46,456	$52,362	$33,616

Total Liabilities And Equity	$104,703	$106,929	$102,044	$108,049	$78,902