Blackline Safety Corp.
BLN.TO
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.46% | -7.52% | -14.44% | 43.78% | 4.66% |
| Total Receivables | 7.61% | 2.39% | -0.30% | 11.18% | -5.29% |
| Inventory | 16.13% | 5.65% | 8.58% | -4.06% | 3.46% |
| Prepaid Expenses | -4.60% | 20.93% | 47.79% | -17.86% | 9.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.44% | -3.06% | 2.97% | 3.64% | 2.33% |
| Total Current Assets | 2.96% | -0.62% | -4.49% | 20.37% | 0.41% |
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| Total Current Assets | 2.96% | -0.62% | -4.49% | 20.37% | 0.41% |
| Net Property, Plant & Equipment | -0.97% | -3.90% | 3.48% | -7.53% | 0.35% |
| Long-term Investments | -1.24% | -0.15% | 4.74% | -3.72% | -0.87% |
| Goodwill | -1.24% | -0.15% | 4.74% | -3.72% | -0.87% |
| Total Other Intangibles | -6.12% | -8.36% | 26.71% | -16.23% | 5.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.12% | -0.91% | 0.45% | 18.16% | 14.34% |
| Total Assets | 1.20% | -1.04% | -2.78% | 15.70% | 1.56% |
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| Total Accounts Payable | -9.64% | -11.46% | 20.02% | -9.00% | 19.28% |
| Total Accrued Expenses | 8.31% | -- | -- | 9.61% | 1.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.25% | 1.19% | -87.75% | 52.00% | -5.69% |
| Total Finance Division Other Current Liabilities | 11.77% | -28.01% | 46.30% | 1.64% | 4.23% |
| Total Other Current Liabilities | 11.77% | -28.01% | 46.30% | 1.64% | 4.23% |
| Total Current Liabilities | 6.84% | 0.46% | -8.48% | 5.77% | 5.12% |
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| Total Current Liabilities | 6.84% | 0.46% | -8.48% | 5.77% | 5.12% |
| Long-Term Debt | -0.32% | 0.29% | 5.17% | -32.55% | 3.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.39% | -14.57% | -4.65% | -14.66% | -9.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.69% | -4.46% | -0.44% | 6.79% | -2.16% |
| Total Liabilities | 5.49% | -0.94% | -5.24% | -0.64% | 3.05% |
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| Common Stock & APIC | -0.88% | 0.21% | 5.43% | 7.05% | -0.60% |
| Retained Earnings | 0.94% | -1.45% | -6.71% | 3.16% | 0.84% |
| Treasury Stock & Other | -21.18% | 16.52% | -14.67% | 3.21% | -5.54% |
| Total Common Equity | -3.26% | -1.14% | -0.09% | 41.01% | -0.67% |
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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 | -3.26% | -1.14% | -0.09% | 41.01% | -0.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.26% | -1.14% | -0.09% | 41.01% | -0.67% |
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