BluMetric Environmental Inc. | Balance Sheet
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
33.60
409.40
665.60
22.10
10,138.70
Total Accounts Receivable
9,440.20
5,038.50
10,077.60
8,595.50
8,176.50
10,138.70
Inventories
13.90
1.50
-
-
-
-
Other Current Assets
179.80
2,394.60
241.00
512.80
767.00
2,441.10
Total Current Assets
9,633.80
7,468.20
10,728.00
9,773.90
8,965.60
12,579.80
Net Property, Plant & Equipment
2,328.00
2,355.90
1,535.60
1,148.40
66.20
263.70
Total Investments and Advances
422.60
389.20
237.40
11.10
-
-
Intangible Assets
7,414.40
2,603.50
2,242.00
1,954.30
1,697.10
1,618
Total Assets
19,798.80
12,816.90
14,743.00
12,887.70
10,729.00
14,545.70
ST Debt & Current Portion LT Debt
5,059.50
3,137.30
4,914.00
712.40
3,995.00
Accounts Payable
3,907.60
3,231.70
4,575.60
3,256.70
2,261.90
Other Current Liabilities
2,454.20
3,474.00
3,037.90
2,439.00
1,629.70
Total Current Liabilities
11,421.30
9,843.00
12,527.50
6,408.00
7,886.60
Long-Term Debt
1,727.90
3,060.90
639.00
4,402.10
424.70
Other Liabilities
425.80
425.80
211.80
55.50
55.50
Total Liabilities
13,575.00
13,329.70
13,378.30
10,865.70
8,366.80
Common Equity (Total)
6,223.70
512.80
1,364.70
2,022.10
2,362.10
Total Shareholders' Equity
6,223.70
512.80
1,364.70
2,022.10
2,362.10
Total Equity
6,223.70
512.80
1,364.70
2,022.10
2,362.10
Liabilities & Shareholders' Equity
19,798.80
12,816.90
14,743.00
12,887.70
10,729.00
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