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 | 168.73% | 120.58% | -40.45% | -32.49% | -49.59% |
| Total Receivables | 9.92% | 24.04% | 32.32% | 46.01% | 69.62% |
| Inventory | -1.77% | -7.63% | -9.37% | -10.99% | -10.41% |
| Prepaid Expenses | 60.86% | 12.79% | 27.84% | 9.61% | 21.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.61% | 57.32% | 40.03% | 34.68% | 13.96% |
| Total Current Assets | 42.90% | 39.94% | 0.73% | 3.93% | -1.12% |
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| Total Current Assets | 42.90% | 39.94% | 0.73% | 3.93% | -1.12% |
| Net Property, Plant & Equipment | 8.03% | 6.04% | 6.09% | 4.59% | 1.73% |
| Long-term Investments | -0.33% | -4.77% | -1.33% | -0.31% | -1.81% |
| Goodwill | -0.33% | -4.77% | -1.33% | -0.31% | -1.81% |
| Total Other Intangibles | -8.16% | -25.46% | -24.95% | -20.12% | -22.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.91% | 24.38% | 13.11% | 19.88% | 2.74% |
| Total Assets | 34.16% | 30.39% | 2.11% | 4.72% | -0.84% |
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| Total Accounts Payable | 1.47% | -51.83% | -44.70% | -51.00% | -5.42% |
| Total Accrued Expenses | 12.62% | -- | -- | -- | 28.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.18% | 490.65% | 461.89% | 505.82% | 537.47% |
| Total Finance Division Other Current Liabilities | 59.74% | 48.68% | 42.29% | 36.48% | 8.72% |
| Total Other Current Liabilities | 59.74% | 48.68% | 42.29% | 36.48% | 8.72% |
| Total Current Liabilities | 24.80% | 24.50% | 27.07% | 35.64% | 22.14% |
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| Total Current Liabilities | 24.80% | 24.50% | 27.07% | 35.64% | 22.14% |
| Long-Term Debt | 2.12% | 2.67% | 43.52% | 93.97% | 59.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.82% | 60.56% | 44.10% | -11.83% | -10.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.53% | 13.84% | 14.42% | 32.00% | 62.33% |
| Total Liabilities | 17.19% | 18.88% | 27.77% | 41.79% | 33.87% |
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| Common Stock & APIC | 16.92% | 11.61% | -0.40% | 0.55% | -1.08% |
| Retained Earnings | -6.54% | -4.30% | -10.96% | -13.99% | -14.15% |
| Treasury Stock & Other | 12.85% | 33.69% | 58.61% | 65.85% | 121.17% |
| Total Common Equity | 72.97% | 52.42% | -39.48% | -39.64% | -37.75% |
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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 | 72.97% | 52.42% | -39.48% | -39.64% | -37.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 72.97% | 52.42% | -39.48% | -39.64% | -37.75% |
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