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 | -7.52% | -14.44% | 43.78% | 4.66% | 207.00% |
| Total Receivables | 2.39% | -0.30% | 11.18% | -5.29% | 9.94% |
| Inventory | 5.65% | 8.58% | -4.06% | 3.46% | -3.11% |
| Prepaid Expenses | 20.93% | 47.79% | -17.86% | 9.00% | 24.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.06% | 2.97% | 3.64% | 2.33% | 3.01% |
| Total Current Assets | -0.62% | -4.49% | 20.37% | 0.41% | 41.89% |
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| Total Current Assets | -0.62% | -4.49% | 20.37% | 0.41% | 41.89% |
| Net Property, Plant & Equipment | -3.90% | 3.48% | -7.53% | 0.35% | 2.40% |
| Long-term Investments | -0.15% | 4.74% | -3.72% | -0.87% | -0.50% |
| Goodwill | -0.15% | 4.74% | -3.72% | -0.87% | -0.50% |
| Total Other Intangibles | -8.36% | 26.71% | -16.23% | 5.91% | -4.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.91% | 0.45% | 18.16% | 14.34% | -0.98% |
| Total Assets | -1.04% | -2.78% | 15.70% | 1.56% | 28.91% |
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| Total Accounts Payable | -11.46% | 20.02% | -9.00% | 19.28% | -12.45% |
| Total Accrued Expenses | -- | -- | 9.61% | 1.27% | 0.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.19% | -87.75% | 52.00% | -5.69% | 2.53% |
| Total Finance Division Other Current Liabilities | -28.01% | 46.30% | 1.64% | 4.23% | 8.60% |
| Total Other Current Liabilities | -28.01% | 46.30% | 1.64% | 4.23% | 8.60% |
| Total Current Liabilities | 0.46% | -8.48% | 5.77% | 5.12% | 1.90% |
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| Total Current Liabilities | 0.46% | -8.48% | 5.77% | 5.12% | 1.90% |
| Long-Term Debt | 0.29% | 5.17% | -32.55% | 3.80% | -18.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.57% | -4.65% | -14.66% | -9.04% | -0.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.46% | -0.44% | 6.79% | -2.16% | 12.93% |
| Total Liabilities | -0.94% | -5.24% | -0.64% | 3.05% | -0.22% |
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| Common Stock & APIC | 0.21% | 5.43% | 7.05% | -0.60% | 15.86% |
| Retained Earnings | -1.45% | -6.71% | 3.16% | 0.84% | -0.77% |
| Treasury Stock & Other | 16.52% | -14.67% | 3.21% | -5.54% | 6.83% |
| Total Common Equity | -1.14% | -0.09% | 41.01% | -0.67% | 128.56% |
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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 | -1.14% | -0.09% | 41.01% | -0.67% | 128.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.14% | -0.09% | 41.01% | -0.67% | 128.56% |
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