Blackline Safety Corp.
BLN.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.19M | 38.05M | 44.48M | 30.93M | 29.56M |
| Total Receivables | 35.51M | 34.68M | 34.78M | 31.28M | 33.03M |
| Inventory | 13.29M | 12.58M | 11.58M | 12.07M | 11.67M |
| Prepaid Expenses | 4.64M | 3.84M | 2.60M | 3.16M | 2.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.30M | 1.34M | 1.31M | 1.26M | 1.23M |
| Total Current Assets | 89.93M | 90.49M | 94.75M | 78.71M | 78.39M |
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| Total Current Assets | 89.93M | 90.49M | 94.75M | 78.71M | 78.39M |
| Net Property, Plant & Equipment | 11.35M | 11.81M | 11.42M | 12.35M | 12.30M |
| Long-term Investments | 3.53M | 3.53M | 3.37M | 3.50M | 3.54M |
| Goodwill | 3.53M | 3.53M | 3.37M | 3.50M | 3.54M |
| Total Other Intangibles | 1.11M | 1.21M | 958.30K | 1.14M | 1.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.40M | 11.51M | 11.46M | 9.70M | 8.48M |
| Total Assets | 117.33M | 118.56M | 121.95M | 105.40M | 103.79M |
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| Total Accounts Payable | 7.38M | 8.34M | 6.95M | 7.64M | 6.40M |
| Total Accrued Expenses | 9.42M | -- | 9.68M | 8.84M | 8.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 656.80K | 649.10K | 5.30M | 3.49M | 3.70M |
| Total Finance Division Other Current Liabilities | 21.30M | 29.59M | 20.23M | 19.90M | 19.10M |
| Total Other Current Liabilities | 21.30M | 29.59M | 20.23M | 19.90M | 19.10M |
| Total Current Liabilities | 38.76M | 38.58M | 42.16M | 39.86M | 37.92M |
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| Total Current Liabilities | 38.76M | 38.58M | 42.16M | 39.86M | 37.92M |
| Long-Term Debt | 7.30M | 7.28M | 6.93M | 10.27M | 9.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.01M | 1.18M | 1.24M | 1.45M | 1.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.67M | 13.26M | 13.32M | 12.48M | 12.75M |
| Total Liabilities | 59.75M | 60.31M | 63.65M | 64.06M | 62.16M |
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| Common Stock & APIC | 197.26M | 196.85M | 186.72M | 174.42M | 175.47M |
| Retained Earnings | -146.93M | -144.83M | -135.72M | -140.15M | -141.34M |
| Treasury Stock & Other | 7.26M | 6.23M | 7.30M | 7.07M | 7.49M |
| Total Common Equity | 57.58M | 58.25M | 58.30M | 41.34M | 41.62M |
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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 | 57.58M | 58.25M | 58.30M | 41.34M | 41.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.58M | 58.25M | 58.30M | 41.34M | 41.62M |
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