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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,636 | 11,201 | 11,660 | 9,000 | 11,362 |
| Marketable Securities | 17,003 | 21,000 | 22,000 | 26,314 | 28,332 |
| Receivables | 10,356 | 8,878 | 8,708 | 6,667 | 4,737 |
| Inventories | 5,850 | 6,207 | 5,293 | 6,763 | 6,231 |
| TOTAL | $47,600 | $47,919 | $48,165 | $49,202 | $51,131 |
| Non-Current Assets | |||||
| PPE Net | 9,450 | 8,614 | 8,020 | 5,979 | 5,692 |
| Intangibles | 659 | 675 | 701 | 737 | 695 |
| Other Non-Current Assets | 1,025 | 857 | 589 | 603 | 368 |
| TOTAL | $11,134 | $10,146 | $9,310 | $7,319 | $6,754 |
| Total Assets | $58,734 | $58,065 | $57,475 | $56,522 | $57,885 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 289 | 389 | 400 | 300 | 200 |
| Accounts payable and accrued liabilities | 3,635 | N/A | N/A | N/A | 2,281 |
| Accrued Expenses | 3,732 | N/A | N/A | N/A | 1,756 |
| TOTAL | $15,367 | $12,812 | $11,707 | $9,253 | $9,273 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 100 | 100 | 200 |
| Deferred Revenues | 7,711 | 7,100 | 6,561 | 5,402 | 4,976 |
| Other Non-Current Liabilities | 172 | 168 | 128 | 73 | 18 |
| TOTAL | $3,996 | $3,927 | $2,339 | $2,271 | $2,216 |
| Total Liabilities | $19,363 | $16,739 | $14,046 | $11,524 | $11,489 |
| Shareholders' Equity | |||||
| Common Shares | 92,781 | 92,093 | 91,575 | 90,857 | 90,791 |
| Retained earnings | -62,358 | -59,434 | -57,195 | -54,178 | -52,434 |
| Other shareholders' equity | 177 | -214 | 123 | 304 | 98 |
| TOTAL | $39,371 | $41,326 | $43,429 | $44,998 | $46,396 |
| Total Liabilities And Equity | $58,734 | $58,065 | $57,475 | $56,522 | $57,885 |