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 | -13.82% | -39.66% | 59.37% | -66.01% | 71.61% |
| Total Receivables | 59.58% | 24.31% | -11.10% | 9.18% | -19.58% |
| Inventory | 8.90% | 0.86% | 157.78% | -23.04% | 32.89% |
| Prepaid Expenses | -7.57% | 28.69% | 6.56% | -47.25% | 40.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.11% | -- | -- | -- | -- |
| Total Current Assets | 46.82% | 16.26% | -1.88% | -15.39% | -2.30% |
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| Total Current Assets | 46.82% | 16.26% | -1.88% | -15.39% | -2.30% |
| Net Property, Plant & Equipment | 9.86% | -7.14% | 9.80% | 24.90% | -7.97% |
| Long-term Investments | 135.78% | -0.12% | 0.01% | 0.01% | 0.03% |
| Goodwill | 135.78% | -0.12% | 0.01% | 0.01% | 0.03% |
| Total Other Intangibles | 330.72% | -25.60% | -2.15% | -2.75% | -1.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -39.32% | 82.34% | -2.12% |
| Total Assets | 76.31% | 4.54% | -0.59% | -6.50% | -2.55% |
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| Total Accounts Payable | 13.49% | 99.37% | 14.36% | -9.76% | -26.88% |
| Total Accrued Expenses | 132.46% | 20.40% | 3.82% | -10.97% | 0.50% |
| Short-term Debt | -- | -- | -- | -- | -25.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.56% | -0.57% | 20.25% | 46.30% | -13.32% |
| Total Finance Division Other Current Liabilities | 52.20% | 11.46% | -29.70% | -3.42% | -19.52% |
| Total Other Current Liabilities | 52.20% | 11.46% | -29.70% | -3.42% | -19.52% |
| Total Current Liabilities | 42.20% | 43.89% | -6.03% | -20.33% | -20.11% |
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| Total Current Liabilities | 42.20% | 43.89% | -6.03% | -20.33% | -20.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -25.29% |
| Capital Leases | -1.76% | -11.45% | 5.44% | 17.20% | -9.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 178.12% | -48.74% | 7.56% | 1.55% | -3.51% |
| Total Liabilities | 41.82% | 20.28% | -2.14% | -12.38% | -17.26% |
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| Common Stock & APIC | 155.11% | 0.61% | 7.14% | 1.26% | 32.56% |
| Retained Earnings | -0.56% | -41.86% | -2.83% | -0.92% | 0.39% |
| Treasury Stock & Other | 99.65% | 1,739.77% | -102.60% | -1.51% | 1,425.48% |
| Total Common Equity | 123.09% | -11.23% | 1.01% | 0.48% | 23.46% |
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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 | 123.09% | -11.23% | 1.01% | 0.48% | 23.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 123.09% | -11.23% | 1.01% | 0.48% | 23.46% |
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