BLUEMETRIC ENVIRONMENTAL INC (BLM.CA) Stock Balance Sheet

TSX-V:BLM • CA0964271096

1.46 CAD
+0.1 (+7.35%)
Last: Feb 18, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash
BLM.CA Cash ChartBLM.CA Cash over time chart
2.78MN/AN/A4.91M4.73M
Marketable Securities
BLM.CA Marketable Securities ChartBLM.CA Marketable Securities over time chart
638.00KN/AN/AN/AN/A
Receivables
BLM.CA Receivables ChartBLM.CA Receivables over time chart
15.11MN/A13.82M12.72M10.78M
Inventories
BLM.CA Inventories ChartBLM.CA Inventories over time chart
269.00KN/AN/AN/AN/A
Other Current Assets
BLM.CA Other Current Assets ChartBLM.CA Other Current Assets over time chart
1.09MN/A296.00K291.90K178.00K
Total Current Assets
BLM.CA Total Current Assets ChartBLM.CA Total Current Assets over time chart
19.89MN/A17.15M17.92M15.68M
 
Non-Current Assets
PPE Net
BLM.CA PPE Net ChartBLM.CA PPE Net over time chart
5.77MN/A2.34M943.20K792.10K
Investments And Advances
BLM.CA Investments And Advances ChartBLM.CA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
BLM.CA Goodwill ChartBLM.CA Goodwill over time chart
5.28MN/AN/AN/AN/A
Intangibles
BLM.CA Intangibles ChartBLM.CA Intangibles over time chart
3.39MN/A51.50K72.60K50.60K
Other Non-Current Assets
BLM.CA Other Non-Current Assets ChartBLM.CA Other Non-Current Assets over time chart
411.00KN/A502.00K731.20K896.40K
Total Non-Current Assets
BLM.CA Total Non-Current Assets ChartBLM.CA Total Non-Current Assets over time chart
14.86MN/A2.90M1.75M1.74M
 
TOTAL ASSETS
BLM.CA TOTAL ASSETS ChartBLM.CA TOTAL ASSETS over time chart
34.74MN/A20.05M19.67M17.42M
 
LIABILITIES
Current Liabilities
Short Term Debt
BLM.CA Short Term Debt ChartBLM.CA Short Term Debt over time chart
0.00N/A0.000.000.00
Current Portion Of LT Debt.
BLM.CA Current Portion Of LT Debt. ChartBLM.CA Current Portion Of LT Debt. over time chart
1.42MN/A992.50K862.30K1.01M
Accrued Expenses
BLM.CA Accrued Expenses ChartBLM.CA Accrued Expenses over time chart
2.05MN/A1.55M2.57M1.73M
Accounts Payable
BLM.CA Accounts Payable ChartBLM.CA Accounts Payable over time chart
4.18MN/A3.27M3.34M2.21M
Other Current Liabilities
BLM.CA Other Current Liabilities ChartBLM.CA Other Current Liabilities over time chart
3.71MN/A239.60K243.00K1.02M
Total Current Liabilities
BLM.CA Total Current Liabilities ChartBLM.CA Total Current Liabilities over time chart
11.37MN/A6.05M7.01M5.97M
 
Non-Current Liabilities
Long Term Debt
BLM.CA Long Term Debt ChartBLM.CA Long Term Debt over time chart
3.93MN/A1.80M1.29M1.59M
Deferred Taxes/Income
BLM.CA Deferred Taxes/Income ChartBLM.CA Deferred Taxes/Income over time chart
125.00KN/AN/AN/AN/A
Other Non-Current Liabilities
BLM.CA Other Non-Current Liabilities ChartBLM.CA Other Non-Current Liabilities over time chart
1.96MN/AN/AN/A0.00
Total Non-Current Liabilities
BLM.CA Total Non-Current Liabilities ChartBLM.CA Total Non-Current Liabilities over time chart
6.01MN/A1.80M1.29M1.59M
 
TOTAL LIABILITIES
BLM.CA TOTAL LIABILITIES ChartBLM.CA TOTAL LIABILITIES over time chart
17.38MN/A7.86M8.30M7.56M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BLM.CA Retained Earnings ChartBLM.CA Retained Earnings over time chart
5.39MN/A5.40M4.89M3.57M
Additional Paid In Capital
BLM.CA Additional Paid In Capital ChartBLM.CA Additional Paid In Capital over time chart
1.45MN/A996.10K677.30K690.60K
Common Shares
BLM.CA Common Shares ChartBLM.CA Common Shares over time chart
10.60MN/A5.80M5.80M5.60M
Other Shareholders' Equity
BLM.CA Other Shareholders' Equity ChartBLM.CA Other Shareholders' Equity over time chart
-75.00KN/AN/AN/AN/A
Shares Outstanding
BLM.CA Shares Outstanding ChartBLM.CA Shares Outstanding over time chart
37.17MN/A29.44M29.44M28.90M
Tangible Book Value per Share
BLM.CA Tangible Book Value per Share ChartBLM.CA Tangible Book Value per Share over time chart
0.23N/A0.410.380.34
Total Shareholders' Equity
BLM.CA Total Shareholders' Equity ChartBLM.CA Total Shareholders' Equity over time chart
17.36MN/A12.19M11.37M9.86M
 
TOTAL LIABILITIES AND EQUITY
BLM.CA TOTAL LIABILITIES AND EQUITY ChartBLM.CA TOTAL LIABILITIES AND EQUITY over time chart
34.74MN/A20.05M19.67M17.42M
 
Statistics
Debt/Equity
BLM.CA Debt/Equity ChartBLM.CA Debt/Equity over time chart
0.23N/A0.150.110.16
Current Ratio
BLM.CA Current Ratio ChartBLM.CA Current Ratio over time chart
1.75N/A2.832.562.63
Return On Assets (ROA)
BLM.CA Return On Assets (ROA) ChartBLM.CA Return On Assets (ROA) over time chart
-1.30%N/A2.53%6.73%21.39%
Return On Equity (ROE)
BLM.CA Return On Equity (ROE) ChartBLM.CA Return On Equity (ROE) over time chart
-2.61%N/A4.16%11.64%37.78%
Return On Invested Capital (ROIC)
BLM.CA Return On Invested Capital (ROIC) ChartBLM.CA Return On Invested Capital (ROIC) over time chart
1.56%N/A5.21%9.82%29.16%
Return On Invested Capital Ex Cash (ROICexc)
BLM.CA Return On Invested Capital Ex Cash (ROICexc) ChartBLM.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
1.60%N/A5.21%9.82%29.16%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BLM.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBLM.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.59%N/A5.23%9.88%29.29%

All data in CAD , ROIC based on taxRate of 0.28

Charts

BLM.CA Balance Sheet Over Time ChartBLM.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BLM.CA Balance Sheet - Short Vs Long Term ChartBLM.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M