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BluMetric Environmental Inc (TSE:BLM)
TSXV:BLM
BluMetric Environmental (BLM) Financial Statements
7 Followers
BluMetric Environmental Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 8.52M | C$ 10.25M | C$ 6.94M | C$ 7.41M | C$ 10.48M |
| Gross Profit | C$ 3.58M | C$ 12.96M | C$ 1.03M | C$ 1.54M | C$ 5.53M |
| EBIT | C$ 435.53K | C$ 1.01M | C$ -861.29K | C$ 175.84K | C$ 776.11K |
| EBITDA | C$ 613.38K | C$ 1.20M | C$ -861.29K | C$ 337.31K | - |
| Net Income Common Stockholders | C$ 241.18K | C$ 700.35K | C$ -729.37K | C$ 79.92K | C$ 455.81K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.45M | C$ 3.04M | C$ 4.87M | C$ 3.43M | C$ 4.07M |
| Total Assets | C$ 21.22M | C$ 20.05M | C$ 18.24M | C$ 18.72M | C$ 20.70M |
| Total Debt | C$ 3.61M | C$ 2.80M | C$ 2.93M | C$ 2.71M | C$ 2.97M |
| Net Debt | C$ 2.16M | C$ -243.21K | C$ -1.94M | C$ -716.42K | C$ -1.10M |
| Total Liabilities | C$ 8.74M | C$ 7.86M | C$ 6.80M | C$ 6.64M | C$ 8.78M |
| Stockholders Equity | C$ 12.48M | C$ 12.19M | C$ 11.44M | C$ 12.08M | C$ 11.91M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.33M | C$ -1.55M | - | C$ -381.43K | C$ -597.15K |
| Operating Cash Flow | C$ -1.26M | C$ -1.49M | - | C$ -381.43K | C$ -597.15K |
| Investing Cash Flow | C$ -62.15K | C$ -68.86K | - | - | - |
| Financing Cash Flow | C$ -260.08K | C$ -274.36K | - | C$ -260.42K | C$ -243.60K |
BluMetric Environmental Forecast EPS vs Actual EPS
Currently, no data available
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