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 | 321.08% | 20.09% | -57.07% | -14.57% | -63.43% |
| Total Receivables | -3.61% | 38.95% | 21.04% | 1.36% | 17.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 522.18% | 362.48% | 31.22% | -71.80% | -35.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.37% | 41.78% | -1.37% | -2.54% | -2.05% |
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| Total Current Assets | 33.37% | 41.78% | -1.37% | -2.54% | -2.05% |
| Net Property, Plant & Equipment | 23.11% | 93.68% | 30.58% | 88.07% | 81.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7,362.29% | 6,781.77% | 10.96% | -6.10% | -29.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.74% | -25.01% | -39.60% | -20.86% | -13.89% |
| Total Assets | 70.56% | 89.74% | 1.35% | 5.22% | 5.09% |
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| Total Accounts Payable | 44.35% | 67.81% | -13.52% | 2.22% | -9.38% |
| Total Accrued Expenses | 4.91% | 41.56% | -17.22% | 4.65% | -0.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.94% | -6.63% | -4.04% | 13.50% | 10.68% |
| Total Finance Division Other Current Liabilities | 1,366.23% | 2,709.81% | -44.93% | -57.55% | -41.33% |
| Total Other Current Liabilities | 1,366.23% | 2,709.81% | -44.93% | -57.55% | -41.33% |
| Total Current Liabilities | 137.21% | 211.47% | -16.05% | -2.87% | -6.64% |
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| Total Current Liabilities | 137.21% | 211.47% | -16.05% | -2.87% | -6.64% |
| Long-Term Debt | -- | -- | -- | -92.18% | -73.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.23% | 133.27% | 38.83% | 90.31% | 88.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 124.58% | 209.31% | -9.44% | 6.23% | 1.97% |
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| Common Stock & APIC | 57.18% | 22.27% | -0.13% | 3.60% | 6.81% |
| Retained Earnings | -4.95% | 1.32% | 19.07% | 5.97% | 8.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 32.73% | 12.71% | 7.76% | 4.67% | 7.38% |
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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 | 32.73% | 12.71% | 7.76% | 4.67% | 7.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.73% | 12.71% | 7.76% | 4.67% | 7.38% |
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