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Blackline Safety (TSE:BLN)
TSX:BLN
Holding TSE:BLN?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 33.69M | C$ 31.58M | C$ 26.32M | C$ 30.04M | C$ 24.83M |
| Gross Profit | C$ 19.88M | C$ 18.03M | C$ 14.58M | C$ 16.45M | C$ 13.42M |
| EBIT | C$ -2.05M | C$ -3.75M | C$ -5.34M | C$ -3.62M | C$ -6.65M |
| EBITDA | C$ 53.00K | C$ -1.87M | C$ -3.39M | C$ -1.78M | C$ -4.83M |
| Net Income Common Stockholders | C$ -2.47M | C$ -4.27M | C$ -5.79M | C$ -4.46M | C$ -6.84M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 40.83M | C$ 13.23M | C$ 15.93M | C$ 15.99M | C$ 17.63M |
| Total Assets | C$ 143.36M | C$ 110.65M | C$ 107.19M | C$ 109.12M | C$ 104.70M |
| Total Debt | C$ 12.30M | C$ 15.88M | C$ 13.22M | C$ 11.10M | C$ 9.15M |
| Net Debt | C$ -28.53M | C$ 2.65M | C$ -2.71M | C$ -4.88M | C$ -8.47M |
| Total Liabilities | C$ 85.87M | C$ 85.62M | C$ 79.06M | C$ 75.92M | C$ 68.78M |
| Stockholders Equity | C$ 57.50M | C$ 25.03M | C$ 28.13M | C$ 33.20M | C$ 35.92M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -3.73M | C$ -4.04M | C$ -1.67M | C$ -3.88M | C$ -6.90M |
| Operating Cash Flow | C$ -919.00K | C$ -1.54M | C$ -418.00K | C$ -1.98M | C$ -5.46M |
| Investing Cash Flow | C$ -29.89M | C$ 2.11M | C$ -989.00K | C$ -1.90M | C$ -2.09M |
| Financing Cash Flow | C$ 30.15M | C$ 601.00K | C$ 1.58M | C$ 513.00K | C$ 2.07M |