BLUEMETRIC ENVIRONMENTAL INC (BLM.CA) Stock Balance Sheet
TSX-V:BLM - TSX Venture Exchange - CA0964271096 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 502.07K | N/A | 4.91M | 4.73M | 2.47M | |||
| Marketable Securities | 1.66M | N/A | N/A | N/A | N/A | |||
| Receivables | 12.66M | 13.82M | 12.72M | 10.78M | 10.01M | |||
| Inventories | 377.74K | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 325.65K | 295.98K | 291.92K | 178.04K | 147.68K | |||
| Total Current Assets | 15.52M | 17.15M | 17.92M | 15.68M | 12.63M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.11M | 2.34M | 943.24K | 792.10K | 1.38M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | N/A | N/A | N/A | N/A | 0.00 | |||
| Intangibles | 65.08K | 51.47K | 72.64K | 50.59K | 48.47K | |||
| Other Non-Current Assets | 403.44K | 502.04K | 731.15K | 896.37K | 1.46M | |||
| Total Non-Current Assets | 3.58M | 2.90M | 1.75M | 1.74M | 2.89M | |||
| TOTAL ASSETS | 19.10M | 20.05M | 19.67M | 17.42M | 15.52M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 987.59K | 992.52K | 862.29K | 1.01M | 2.95M | |||
| Accrued Expenses | 1.17M | 1.55M | 2.57M | 1.73M | N/A | |||
| Accounts Payable | 1.76M | 3.27M | 3.34M | 2.21M | 5.29M | |||
| Other Current Liabilities | 303.32K | 239.57K | 243.04K | 1.02M | 228.83K | |||
| Total Current Liabilities | 4.22M | 6.05M | 7.01M | 5.97M | 8.48M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.14M | 1.80M | 1.29M | 1.59M | 947.55K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | 16.64K | |||
| Total Non-Current Liabilities | 2.14M | 1.80M | 1.29M | 1.59M | 964.19K | |||
| TOTAL LIABILITIES | 6.36M | 7.86M | 8.30M | 7.56M | 9.44M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.79M | 5.40M | 4.89M | 3.57M | -154.28K | |||
| Additional Paid In Capital | 1.16M | 996.10K | 677.30K | 690.58K | 703.09K | |||
| Common Shares | 5.80M | 5.80M | 5.80M | 5.60M | 5.53M | |||
| Shares Outstanding | 29.44M | 29.44M | 29.44M | 28.90M | 28.68M | |||
| Tangible Book Value per Share | 0.43 | 0.41 | 0.38 | 0.34 | 0.21 | |||
| Total Shareholders' Equity | 12.74M | 12.19M | 11.37M | 9.86M | 6.08M | |||
| TOTAL LIABILITIES AND EQUITY | 19.10M | 20.05M | 19.67M | 17.42M | 15.52M | |||
| Statistics | ||||||||
| Debt/Equity | 0.17 | 0.15 | 0.11 | 0.16 | 0.16 | |||
| Current Ratio | 3.67 | 2.83 | 2.56 | 2.63 | 1.49 | |||
| Return On Assets (ROA) | 5.68% | 2.53% | 6.73% | 21.39% | 3.04% | |||
| Return On Equity (ROE) | 8.51% | 4.16% | 11.64% | 37.78% | 7.76% | |||
| Return On Invested Capital (ROIC) | 7.70% | 4.88% | 9.21% | 27.34% | 22.57% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.67% | 4.88% | 9.21% | 27.34% | 22.57% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.71% | 4.90% | 9.26% | 27.46% | 22.72% | |||
All data in CAD , ROIC based on taxRate of 0.33