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 | -71.83% | -43.90% | 58.93% | -27.28% | 321.08% |
| Total Receivables | 92.54% | -2.97% | 19.78% | 34.82% | -3.61% |
| Inventory | 117.91% | 165.91% | -28.55% | -72.58% | -- |
| Prepaid Expenses | -33.14% | 1.45% | 235.31% | 457.82% | 522.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 41.71% | -5.70% | 28.57% | 25.72% | 33.37% |
|
|
|||||
| Total Current Assets | 41.71% | -5.70% | 28.57% | 25.72% | 33.37% |
| Net Property, Plant & Equipment | 39.92% | 17.20% | 86.21% | 61.95% | 23.11% |
| Long-term Investments | 135.55% | -0.06% | -- | -- | -- |
| Goodwill | 135.55% | -0.06% | -- | -- | -- |
| Total Other Intangibles | 204.99% | -30.02% | 5,121.85% | 5,793.50% | 7,362.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 130.80% | -- | 2.24% | 60.48% | -23.74% |
| Total Assets | 71.32% | -5.31% | 82.52% | 76.07% | 70.56% |
|
|
|||||
| Total Accounts Payable | 133.50% | 50.44% | 137.71% | 108.70% | 44.35% |
| Total Accrued Expenses | 158.70% | 11.84% | 76.07% | 19.67% | 4.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 117.88% | 51.61% | 44.69% | 8.69% | -26.94% |
| Total Finance Division Other Current Liabilities | 15.19% | -39.09% | 1,129.20% | 1,776.27% | 1,366.23% |
| Total Other Current Liabilities | 15.19% | -39.09% | 1,129.20% | 1,776.27% | 1,366.23% |
| Total Current Liabilities | 53.19% | -13.93% | 170.10% | 153.47% | 137.21% |
|
|
|||||
| Total Current Liabilities | 53.19% | -13.93% | 170.10% | 153.47% | 137.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.51% | -1.09% | 84.37% | 62.96% | 30.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.71% | -45.98% | -- | -- | -- |
| Total Liabilities | 46.26% | -14.67% | 174.11% | 149.98% | 124.58% |
|
|
|||||
| Common Stock & APIC | 178.46% | 44.69% | 73.76% | 61.85% | 57.18% |
| Retained Earnings | -44.34% | -43.81% | -7.51% | -5.40% | -4.95% |
| Treasury Stock & Other | -16.08% | 657.14% | -- | -- | -- |
| Total Common Equity | 101.01% | 11.24% | 36.76% | 34.87% | 32.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 101.01% | 11.24% | 36.76% | 34.87% | 32.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 101.01% | 11.24% | 36.76% | 34.87% | 32.73% |
|
|
|||||