BLACKLINE SAFETY CORP (BLN.CA) Stock Balance Sheet
TSX:BLN - Toronto Stock Exchange - CA0923821007 - Common Stock - Currency: CAD
| 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | 2019 (2019-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 11.49M | 22.64M | 32.43M | 24.38M | 9.56M | |||
| Cash Equivalents | N/A | 0.00 | 2.00M | 4.14M | 4.08M | |||
| Marketable Securities | 4.50M | 8.50M | 20.08M | 23.00M | 17.00M | |||
| Receivables | 40.71M | 23.90M | 20.79M | 12.10M | 10.36M | |||
| Inventories | 17.07M | 18.71M | 12.71M | 10.77M | 5.85M | |||
| Other Current Assets | 2.73M | 2.21M | 2.64M | 1.40M | 750.00K | |||
| Total Current Assets | 76.50M | 75.97M | 90.65M | 75.80M | 47.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.87M | 15.32M | 12.10M | 10.05M | 9.45M | |||
| Goodwill | 4.88M | 4.88M | 0.00 | N/A | N/A | |||
| Intangibles | 1.73M | 2.19M | 2.42M | 800.00K | 660.00K | |||
| Total Non-Current Assets | 32.62M | 32.08M | 18.65M | 12.81M | 11.13M | |||
| TOTAL ASSETS | 109.12M | 108.05M | 109.30M | 88.61M | 58.73M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.71M | 879.00K | 784.00K | 500.00K | 290.00K | |||
| Accrued Expenses | 10.90M | 8.30M | 5.93M | 3.86M | 3.73M | |||
| Accounts Payable | 10.45M | 10.85M | 8.63M | 3.45M | 3.64M | |||
| Other Current Liabilities | 17.30M | 15.63M | 12.80M | 9.92M | 7.71M | |||
| Total Current Liabilities | 44.36M | 35.66M | 28.15M | 17.73M | 15.37M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 15.59M | 10.37M | 1.59M | 1.06M | 0.00 | |||
| Other Non-Current Liabilities | 15.97M | 9.66M | 6.23M | 3.49M | 4.00M | |||
| Total Non-Current Liabilities | 31.56M | 20.02M | 7.82M | 4.55M | 3.99M | |||
| TOTAL LIABILITIES | 75.92M | 55.69M | 35.97M | 22.28M | 19.36M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -182.71M | -157.16M | -103.51M | -70.21M | -62.36M | |||
| Additional Paid In Capital | 11.54M | 11.22M | 10.75M | 9.27M | 8.77M | |||
| Common Shares | 195.65M | 194.43M | 168.14M | 128.16M | 92.78M | |||
| Other Shareholders' Equity | 8.71M | 3.87M | -2.04M | -900.00K | 180.00K | |||
| Shares Outstanding | 72.55M | 72.06M | 60.22M | 54.30M | 47.84M | |||
| Tangible Book Value per Share | 0.37 | 0.63 | 1.18 | 1.21 | 0.81 | |||
| Total Shareholders' Equity | 33.20M | 52.36M | 73.34M | 66.33M | 39.37M | |||
| TOTAL LIABILITIES AND EQUITY | 109.12M | 108.05M | 109.30M | 88.61M | 58.73M | |||
| Statistics | ||||||||
| Debt/Equity | 0.47 | 0.20 | 0.02 | 0.02 | N/A | |||
| Current Ratio | 1.72 | 2.13 | 3.22 | 4.28 | 3.10 | |||
| Return On Assets (ROA) | -23.41% | -49.65% | -30.47% | -9.05% | -16.89% | |||
| Return On Equity (ROE) | -76.95% | -102.45% | -45.41% | -12.09% | -25.20% | |||
All data in CAD , ROIC based on taxRate of 0.28