BluMetric Environmental Inc.
BLM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.01% | 71.61% | 70.95% | -27.08% | 96.84% |
| Total Receivables | 9.18% | -19.58% | 53.45% | 0.07% | -21.94% |
| Inventory | -23.04% | 32.89% | -72.90% | -1.08% | -- |
| Prepaid Expenses | -47.25% | 40.25% | 325.35% | 77.27% | -41.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.39% | -2.30% | 58.51% | -4.05% | -10.24% |
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| Total Current Assets | -15.39% | -2.30% | 58.51% | -4.05% | -10.24% |
| Net Property, Plant & Equipment | 24.90% | -7.97% | 47.54% | -4.50% | -5.05% |
| Long-term Investments | 0.01% | 0.03% | -- | -- | -- |
| Goodwill | 0.01% | 0.03% | -- | -- | -- |
| Total Other Intangibles | -2.75% | -1.17% | 5,451.68% | 10.44% | 23.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.34% | -2.12% | -5.60% | -4.75% | -13.35% |
| Total Assets | -6.50% | -2.55% | 101.50% | -4.10% | -9.42% |
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| Total Accounts Payable | -9.76% | -26.88% | 215.02% | 0.40% | -37.59% |
| Total Accrued Expenses | -10.97% | 0.50% | 89.54% | -29.44% | -21.95% |
| Short-term Debt | -- | -25.29% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.30% | -13.32% | -5.11% | -9.68% | -1.65% |
| Total Finance Division Other Current Liabilities | -3.42% | -19.52% | 2,149.37% | 7.31% | -24.52% |
| Total Other Current Liabilities | -3.42% | -19.52% | 2,149.37% | 7.31% | -24.52% |
| Total Current Liabilities | -20.33% | -20.11% | 351.54% | -11.81% | -25.44% |
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| Total Current Liabilities | -20.33% | -20.11% | 351.54% | -11.81% | -25.44% |
| Long-Term Debt | -- | -- | -- | -- | -75.50% |
| Short-term Debt | -- | -25.29% | -- | -- | -- |
| Capital Leases | 17.20% | -9.61% | 65.06% | -6.80% | -6.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.55% | -3.51% | -- | -- | -- |
| Total Liabilities | -12.38% | -17.26% | 286.40% | -10.75% | -21.29% |
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| Common Stock & APIC | 1.26% | 32.56% | 20.83% | -0.20% | -1.66% |
| Retained Earnings | -0.92% | 0.39% | -4.30% | -0.61% | -0.46% |
| Treasury Stock & Other | -1.51% | 1,425.48% | -- | -- | -- |
| Total Common Equity | 0.48% | 23.46% | 9.14% | -0.39% | -1.12% |
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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 | 0.48% | 23.46% | 9.14% | -0.39% | -1.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.48% | 23.46% | 9.14% | -0.39% | -1.12% |
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