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BluMetric Environmental Inc (TSE:BLM)
TSXV:BLM
Holding TSE:BLM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 8.12M | C$ 7.13M | C$ 8.52M | C$ 10.25M | C$ 6.94M |
| Gross Profit | C$ 3.55M | C$ 3.06M | C$ 3.58M | C$ 2.68M | C$ 2.46M |
| EBIT | C$ 118.26K | C$ 231.94K | C$ 439.62K | C$ 971.97K | C$ -899.81K |
| EBITDA | C$ 305.49K | C$ 414.06K | C$ 617.47K | C$ 1.15M | C$ -713.03K |
| Net Income Common Stockholders | C$ 26.23K | C$ 116.59K | C$ 241.18K | C$ 700.35K | C$ -1.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.16M | C$ 2.93M | C$ 1.45M | C$ 3.04M | C$ 4.87M |
| Total Assets | C$ 19.10M | C$ 19.71M | C$ 21.22M | C$ 20.05M | C$ 18.24M |
| Total Debt | C$ 3.13M | C$ 3.40M | C$ 3.61M | C$ 2.80M | C$ 2.93M |
| Net Debt | C$ 965.99K | C$ 465.40K | C$ 2.16M | C$ -243.21K | C$ -1.94M |
| Total Liabilities | C$ 6.36M | C$ 7.05M | C$ 8.74M | C$ 7.86M | C$ 6.80M |
| Stockholders Equity | C$ 12.74M | C$ 12.65M | C$ 12.48M | C$ 12.19M | C$ 11.44M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -449.01K | C$ 1.85M | C$ -1.33M | C$ -1.55M | C$ 1.73M |
| Operating Cash Flow | C$ -367.06K | C$ 1.91M | C$ -1.26M | C$ -1.49M | C$ 2.00M |
| Investing Cash Flow | C$ -81.95K | C$ -58.04K | C$ -62.15K | C$ -68.86K | C$ -268.08K |
| Financing Cash Flow | C$ -322.08K | C$ -375.14K | C$ -260.08K | C$ -274.36K | C$ -293.45K |