BluMetric Environmental Inc.
BLM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.46% | 30.42% | -71.83% | -43.90% | 58.93% |
| Total Receivables | 60.87% | 61.53% | 92.54% | -2.97% | 19.78% |
| Inventory | 114.86% | 476.47% | 117.91% | 165.91% | -28.55% |
| Prepaid Expenses | 28.37% | 45.83% | -33.14% | 1.45% | 235.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.74% | 59.58% | 41.71% | -5.70% | 28.57% |
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| Total Current Assets | 37.74% | 59.58% | 41.71% | -5.70% | 28.57% |
| Net Property, Plant & Equipment | -12.05% | 7.70% | 39.92% | 17.20% | 86.21% |
| Long-term Investments | 177.65% | 133.60% | 135.55% | -0.06% | -- |
| Goodwill | 177.65% | 133.60% | 135.55% | -0.06% | -- |
| Total Other Intangibles | 188.43% | 198.13% | 204.99% | -30.02% | 5,121.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 105.47% | 69.32% | 130.80% | -- | 2.24% |
| Total Assets | 66.38% | 77.02% | 71.32% | -5.31% | 82.52% |
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| Total Accounts Payable | 31.30% | 131.79% | 133.50% | 50.44% | 137.71% |
| Total Accrued Expenses | 77.42% | 179.40% | 158.70% | 11.84% | 76.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.42% | 50.54% | 117.88% | 51.61% | 44.69% |
| Total Finance Division Other Current Liabilities | 101.40% | 29.33% | 15.19% | -39.09% | 1,129.20% |
| Total Other Current Liabilities | 101.40% | 29.33% | 15.19% | -39.09% | 1,129.20% |
| Total Current Liabilities | 60.78% | 86.86% | 53.19% | -13.93% | 170.10% |
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| Total Current Liabilities | 60.78% | 86.86% | 53.19% | -13.93% | 170.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.76% | -13.80% | 7.51% | -1.09% | 84.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 107.91% | 55.05% | 55.71% | -45.98% | -- |
| Total Liabilities | 46.18% | 62.27% | 46.26% | -14.67% | 174.11% |
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| Common Stock & APIC | 154.90% | 173.19% | 178.46% | 44.69% | 73.76% |
| Retained Earnings | -78.22% | -64.91% | -44.34% | -43.81% | -7.51% |
| Treasury Stock & Other | 4,594.32% | -10.14% | -16.08% | 657.14% | -- |
| Total Common Equity | 86.59% | 92.26% | 101.01% | 11.24% | 36.76% |
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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 | 86.59% | 92.26% | 101.01% | 11.24% | 36.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 86.59% | 92.26% | 101.01% | 11.24% | 36.76% |
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