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BluMetric Environmental Inc (TSE:BLM)
:BLM
Canadian Market
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BluMetric Environmental (BLM) Financial Statements

9 Followers

BluMetric Environmental Financial Overview

BluMetric Environmental's market cap is currently ―. The company's EPS TTM is C$0.036; its P/E ratio is ―; BluMetric Environmental is scheduled to report earnings on January 24, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 8.12M$ 7.13M$ 8.52M$ 10.25M$ 6.94M
Gross Profit$ 3.55M$ 3.06M$ 3.58M$ 2.68M$ 2.46M
EBIT$ 118.26K$ 231.94K$ 439.62K$ 971.97K$ -899.81K
EBITDA$ 305.49K$ 414.06K$ 617.47K$ 1.15M$ -713.03K
Net Income Common Stockholders$ 26.23K$ 116.59K$ 241.18K$ 700.35K$ -1.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.16M$ 2.93M$ 1.45M$ 3.04M$ 4.87M
Total Assets$ 19.10M$ 19.71M$ 21.22M$ 20.05M$ 18.24M
Total Debt$ 3.13M$ 3.40M$ 3.61M$ 2.80M$ 2.93M
Net Debt$ 965.99K$ 465.40K$ 2.16M$ -243.21K$ -1.94M
Total Liabilities$ 6.36M$ 7.05M$ 8.74M$ 7.86M$ 6.80M
Stockholders Equity$ 12.74M$ 12.65M$ 12.48M$ 12.19M$ 11.44M
Cash Flow-
Free Cash Flow$ -449.01K$ 1.85M$ -1.33M$ -1.55M$ 1.73M
Operating Cash Flow$ -367.06K$ 1.91M$ -1.26M$ -1.49M$ 2.00M
Investing Cash Flow$ -81.95K$ -58.04K$ -62.15K$ -68.86K$ -268.08K
Financing Cash Flow$ -322.08K$ -375.14K$ -260.08K$ -274.36K$ -293.45K
Currency in USD

BluMetric Environmental Earnings and Revenue History

BluMetric Environmental Debt to Assets

BluMetric Environmental Cash Flow

BluMetric Environmental Forecast EPS vs Actual EPS

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