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 | -27.28% | 321.08% | 20.09% | -57.07% | -14.57% |
| Total Receivables | 34.82% | -3.61% | 38.95% | 21.04% | 1.36% |
| Inventory | -72.58% | -- | -- | -- | -- |
| Prepaid Expenses | 457.82% | 522.18% | 362.48% | 31.22% | -71.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.72% | 33.37% | 41.78% | -1.37% | -2.54% |
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| Total Current Assets | 25.72% | 33.37% | 41.78% | -1.37% | -2.54% |
| Net Property, Plant & Equipment | 61.95% | 23.11% | 93.68% | 30.58% | 88.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5,793.50% | 7,362.29% | 6,781.77% | 10.96% | -6.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.48% | -23.74% | -25.01% | -39.60% | -20.86% |
| Total Assets | 76.07% | 70.56% | 89.74% | 1.35% | 5.22% |
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| Total Accounts Payable | 108.70% | 44.35% | 67.81% | -13.52% | 2.22% |
| Total Accrued Expenses | 19.67% | 4.91% | 41.56% | -17.22% | 4.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.69% | -26.94% | -6.63% | -4.04% | 13.50% |
| Total Finance Division Other Current Liabilities | 1,776.27% | 1,366.23% | 2,709.81% | -44.93% | -57.55% |
| Total Other Current Liabilities | 1,776.27% | 1,366.23% | 2,709.81% | -44.93% | -57.55% |
| Total Current Liabilities | 153.47% | 137.21% | 211.47% | -16.05% | -2.87% |
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| Total Current Liabilities | 153.47% | 137.21% | 211.47% | -16.05% | -2.87% |
| Long-Term Debt | -- | -- | -- | -- | -92.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 62.96% | 30.23% | 133.27% | 38.83% | 90.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 149.98% | 124.58% | 209.31% | -9.44% | 6.23% |
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| Common Stock & APIC | 61.85% | 57.18% | 22.27% | -0.13% | 3.60% |
| Retained Earnings | -5.40% | -4.95% | 1.32% | 19.07% | 5.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 34.87% | 32.73% | 12.71% | 7.76% | 4.67% |
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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 | 34.87% | 32.73% | 12.71% | 7.76% | 4.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.87% | 32.73% | 12.71% | 7.76% | 4.67% |
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