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BluMetric Environmental Inc (TSE:BLM)
:BLM
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 35.08M | C$ 34.32M | C$ 35.48M | C$ 28.62M | C$ 28.25M |
| Gross Profit | C$ 7.59M | C$ 7.56M | C$ 9.42M | C$ 6.12M | C$ 5.86M |
| Operating Income | C$ 1.01M | C$ 1.73M | C$ 4.64M | C$ 1.71M | C$ 962.02K |
| EBITDA | C$ 1.80M | C$ 2.26M | C$ 5.23M | C$ 2.18M | C$ 1.07M |
| Net Income | C$ 506.72K | C$ 1.32M | C$ 3.73M | C$ 471.46K | C$ 350.92K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.04M | C$ 4.91M | C$ 4.73M | C$ 2.47M | C$ 243.10K |
| Total Assets | C$ 20.05M | C$ 19.67M | C$ 17.42M | C$ 15.52M | C$ 12.45M |
| Total Debt | C$ 2.80M | C$ 2.15M | C$ 2.60M | C$ 3.85M | C$ 3.66M |
| Net Debt | C$ -243.21K | C$ -2.76M | C$ -2.12M | C$ 1.38M | C$ 3.42M |
| Total Liabilities | C$ 7.86M | C$ 8.30M | C$ 7.56M | C$ 9.44M | C$ 6.86M |
| Stockholders' Equity | C$ 12.19M | C$ 11.37M | C$ 9.86M | C$ 6.08M | C$ 5.59M |
| Cash Flow | |||||
| Free Cash Flow | C$ -799.89K | C$ 1.11M | C$ 3.46M | C$ 2.55M | C$ 1.94M |
| Operating Cash Flow | C$ -462.95K | C$ 1.20M | C$ 3.65M | C$ 2.67M | C$ 2.06M |
| Investing Cash Flow | C$ -336.94K | C$ -83.38K | C$ -191.52K | C$ 961.09K | C$ -119.95K |
| Financing Cash Flow | C$ -1.07M | C$ -929.66K | C$ -1.21M | C$ -1.40M | C$ -1.69M |