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Blackline Safety Corp (BLN.TO)

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)
  01-2021 10-2020 07-2020 04-2020 01-2020
Assets
Current Assets
Cash & Cash Equivalents 23,841 28,523 15,211 14,469 12,623
Marketable Securities 23,010 23,000 8,000 8,455 12,943
Receivables 14,862 12,101 8,631 11,245 10,336
Inventories 11,165 10,771 9,719 9,018 6,856
TOTAL $73,729 $75,795 $42,790 $44,241 $43,529
Non-Current Assets
PPE Net 10,380 10,049 11,116 11,622 11,620
Intangibles 781 802 630 646 679
Other Non-Current Assets 2,034 1,964 1,855 1,420 1,183
TOTAL $13,195 $12,814 $13,601 $13,687 $13,482
Total Assets $86,924 $88,610 $56,392 $57,928 $57,011
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 98 198
Accounts payable and accrued liabilities N/A 3,454 N/A N/A N/A
Accrued Expenses N/A 3,857 N/A N/A N/A
TOTAL $19,818 $17,728 $17,011 $17,001 $14,984
Non-Current Liabilities
Deferred Revenues 11,091 9,920 10,336 9,861 8,329
TOTAL $4,689 $4,554 $4,866 $5,172 $5,230
Total Liabilities $24,508 $22,282 $21,877 $22,174 $20,214
Shareholders' Equity
Common Shares 128,492 128,159 94,386 93,872 93,123
Retained earnings -75,091 -70,207 -68,403 -66,640 -64,541
Other shareholders' equity -421 -896 -666 -708 -480
TOTAL $62,416 $66,327 $34,514 $35,755 $36,798
Total Liabilities And Equity $86,924 $88,610 $56,392 $57,928 $57,011
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