BluMetric Environmental Inc.
BLM.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.30M | 1.51M | 2.51M | 1.57M | 4.63M |
| Total Receivables | 21.98M | 13.77M | 11.08M | 12.46M | 11.42M |
| Inventory | 216.60K | 198.90K | 197.20K | 76.50K | 99.40K |
| Prepaid Expenses | 948.90K | 1.03M | 797.70K | 748.60K | 1.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 442.70K | 442.20K | -- | -- | -- |
| Total Current Assets | 24.89M | 16.95M | 14.58M | 14.86M | 17.57M |
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| Total Current Assets | 24.89M | 16.95M | 14.58M | 14.86M | 17.57M |
| Net Property, Plant & Equipment | 4.32M | 3.93M | 4.23M | 3.85M | 3.09M |
| Long-term Investments | 9.12M | 3.87M | 3.87M | 3.87M | 3.87M |
| Goodwill | 9.12M | 3.87M | 3.87M | 3.87M | 3.87M |
| Total Other Intangibles | 7.97M | 1.85M | 2.49M | 2.54M | 2.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 628.70K | -- | 301.40K | 496.70K | 272.40K |
| Total Assets | 46.95M | 26.63M | 25.48M | 25.63M | 27.41M |
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| Total Accounts Payable | 6.93M | 6.11M | 3.06M | 2.68M | 2.97M |
| Total Accrued Expenses | 4.21M | 1.81M | 1.50M | 1.45M | 1.63M |
| Short-term Debt | -- | -- | -- | -- | 1.93M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.29M | 1.04M | 1.04M | 868.30K | 593.50K |
| Total Finance Division Other Current Liabilities | 4.62M | 3.04M | 2.72M | 3.87M | 4.01M |
| Total Other Current Liabilities | 4.62M | 3.04M | 2.72M | 3.87M | 4.01M |
| Total Current Liabilities | 17.06M | 12.00M | 8.34M | 8.87M | 11.13M |
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| Total Current Liabilities | 17.06M | 12.00M | 8.34M | 8.87M | 11.13M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 1.93M |
| Capital Leases | 2.51M | 2.55M | 2.88M | 2.73M | 2.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.18M | 782.50K | 1.53M | 1.42M | 1.40M |
| Total Liabilities | 21.74M | 15.33M | 12.74M | 13.02M | 14.86M |
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| Common Stock & APIC | 22.66M | 8.88M | 8.83M | 8.24M | 8.14M |
| Retained Earnings | 2.26M | 2.27M | 3.91M | 4.02M | 4.06M |
| Treasury Stock & Other | 288.10K | 144.30K | -8.80K | 338.10K | 343.30K |
| Total Common Equity | 25.21M | 11.30M | 12.73M | 12.60M | 12.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 25.21M | 11.30M | 12.73M | 12.60M | 12.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.21M | 11.30M | 12.73M | 12.60M | 12.54M |
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