Blackline Safety Corp.
BLN.TO
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.93M | 29.56M | 9.63M | 11.91M | 11.51M |
| Total Receivables | 31.28M | 33.03M | 30.05M | 28.46M | 28.46M |
| Inventory | 12.07M | 11.67M | 12.05M | 12.62M | 12.29M |
| Prepaid Expenses | 3.16M | 2.90M | 2.33M | 1.89M | 1.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.26M | 1.23M | 1.19M | 1.04M | 853.20K |
| Total Current Assets | 78.71M | 78.39M | 55.25M | 55.92M | 55.08M |
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| Total Current Assets | 78.71M | 78.39M | 55.25M | 55.92M | 55.08M |
| Net Property, Plant & Equipment | 12.35M | 12.30M | 12.02M | 11.34M | 11.43M |
| Long-term Investments | 3.50M | 3.54M | 3.55M | 3.65M | 3.52M |
| Goodwill | 3.50M | 3.54M | 3.55M | 3.65M | 3.52M |
| Total Other Intangibles | 1.14M | 1.08M | 1.13M | 1.24M | 1.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.70M | 8.48M | 8.56M | 7.97M | 7.29M |
| Total Assets | 105.40M | 103.79M | 80.51M | 80.12M | 78.57M |
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| Total Accounts Payable | 7.64M | 6.40M | 7.31M | 6.56M | 7.53M |
| Total Accrued Expenses | 8.84M | 8.73M | 8.71M | 8.37M | 7.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.49M | 3.70M | 3.60M | 4.04M | 4.11M |
| Total Finance Division Other Current Liabilities | 19.90M | 19.10M | 17.58M | 15.43M | 12.46M |
| Total Other Current Liabilities | 19.90M | 19.10M | 17.58M | 15.43M | 12.46M |
| Total Current Liabilities | 39.86M | 37.92M | 37.21M | 34.40M | 31.94M |
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| Total Current Liabilities | 39.86M | 37.92M | 37.21M | 34.40M | 31.94M |
| Long-Term Debt | 10.27M | 9.89M | 12.20M | 11.62M | 10.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.45M | 1.60M | 1.60M | 1.12M | 1.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.48M | 12.75M | 11.29M | 11.96M | 11.50M |
| Total Liabilities | 64.06M | 62.16M | 62.30M | 59.10M | 54.66M |
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| Common Stock & APIC | 174.42M | 175.47M | 151.45M | 155.31M | 149.18M |
| Retained Earnings | -140.15M | -141.34M | -140.25M | -140.89M | -131.55M |
| Treasury Stock & Other | 7.07M | 7.49M | 7.01M | 6.61M | 6.27M |
| Total Common Equity | 41.34M | 41.62M | 18.21M | 21.02M | 23.90M |
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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 | 41.34M | 41.62M | 18.21M | 21.02M | 23.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.34M | 41.62M | 18.21M | 21.02M | 23.90M |
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