Blackline Safety Corp (BLN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,992 | 28,966 | 34,433 | 17,104 | 16,519 |
| Marketable Securities | 8,046 | 16,083 | 20,083 | 16,020 | 23,040 |
| Receivables | 18,733 | 21,176 | 20,788 | 14,944 | 13,769 |
| Inventories | 17,518 | 15,194 | 12,710 | 13,591 | 12,955 |
| TOTAL | $69,156 | $84,328 | $90,652 | $63,438 | $67,646 |
| Non-Current Assets | |||||
| PPE Net | 13,799 | 12,518 | 12,100 | 11,028 | 10,425 |
| Intangibles | 7,190 | 2,412 | 2,417 | 2,607 | 2,646 |
| Other Non-Current Assets | 5,922 | 4,851 | 4,133 | 2,638 | 2,128 |
| TOTAL | $26,911 | $19,781 | $18,651 | $16,273 | $15,199 |
| Total Assets | $96,067 | $104,109 | $109,303 | $79,711 | $82,846 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 138 |
| Accounts payable and accrued liabilities | N/A | N/A | 8,633 | N/A | N/A |
| Accrued Expenses | N/A | N/A | 5,933 | N/A | N/A |
| TOTAL | $37,406 | $32,278 | $28,702 | $27,985 | $23,293 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 16,221 | 13,704 | 11,779 | 12,881 | 11,997 |
| Other Non-Current Liabilities | 542 | 572 | 0 | 0 | 0 |
| TOTAL | $10,349 | $10,552 | $7,262 | $5,545 | $4,427 |
| Total Liabilities | $47,755 | $42,830 | $35,964 | $33,529 | $27,720 |
| Shareholders' Equity | |||||
| Common Shares | 170,217 | 168,484 | 168,139 | 130,049 | 129,218 |
| Retained earnings | -130,928 | -116,385 | -103,512 | -93,906 | -83,649 |
| Other shareholders' equity | -1,790 | -1,458 | -2,036 | -612 | -1,036 |
| TOTAL | $48,312 | $61,279 | $73,339 | $46,182 | $55,125 |
| Total Liabilities And Equity | $96,067 | $104,109 | $109,303 | $79,711 | $82,846 |