BluMetric Environmental Inc.
BLMWF
$0.735
-$0.0049-0.66%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.63M | 2.70M | 1.58M | 2.17M | 1.10M |
| Total Receivables | 11.42M | 14.19M | 9.25M | 9.24M | 11.84M |
| Inventory | 99.40K | 74.80K | 276.00K | 279.00K | -- |
| Prepaid Expenses | 1.42M | 1.01M | 237.90K | 134.20K | 228.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.57M | 17.98M | 11.34M | 11.82M | 13.17M |
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| Total Current Assets | 17.57M | 17.98M | 11.34M | 11.82M | 13.17M |
| Net Property, Plant & Equipment | 3.09M | 3.35M | 2.27M | 2.38M | 2.51M |
| Long-term Investments | 3.87M | 3.87M | -- | -- | -- |
| Goodwill | 3.87M | 3.87M | -- | -- | -- |
| Total Other Intangibles | 2.61M | 2.64M | 47.60K | 43.10K | 35.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 272.40K | 278.30K | 294.80K | 309.50K | 357.20K |
| Total Assets | 27.41M | 28.12M | 13.96M | 14.55M | 16.07M |
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| Total Accounts Payable | 2.97M | 4.06M | 1.29M | 1.28M | 2.06M |
| Total Accrued Expenses | 1.63M | 1.62M | 854.10K | 1.21M | 1.55M |
| Short-term Debt | 1.93M | 2.59M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 593.50K | 684.70K | 721.60K | 798.90K | 812.30K |
| Total Finance Division Other Current Liabilities | 4.01M | 4.98M | 221.60K | 206.50K | 273.60K |
| Total Other Current Liabilities | 4.01M | 4.98M | 221.60K | 206.50K | 273.60K |
| Total Current Liabilities | 11.13M | 13.94M | 3.09M | 3.50M | 4.69M |
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| Total Current Liabilities | 11.13M | 13.94M | 3.09M | 3.50M | 4.69M |
| Long-Term Debt | -- | -- | -- | 32.80K | 133.90K |
| Short-term Debt | 1.93M | 2.59M | -- | -- | -- |
| Capital Leases | 2.33M | 2.58M | 1.56M | 1.68M | 1.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.40M | 1.45M | -- | -- | -- |
| Total Liabilities | 14.86M | 17.97M | 4.65M | 5.21M | 6.62M |
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| Common Stock & APIC | 8.14M | 6.14M | 5.08M | 5.09M | 5.18M |
| Retained Earnings | 4.06M | 4.05M | 4.23M | 4.25M | 4.27M |
| Treasury Stock & Other | 343.30K | -25.90K | -- | -- | -- |
| Total Common Equity | 12.54M | 10.16M | 9.31M | 9.34M | 9.45M |
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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 | 12.54M | 10.16M | 9.31M | 9.34M | 9.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.54M | 10.16M | 9.31M | 9.34M | 9.45M |
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