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BluMetric Environmental Inc (TSE:BLM)
:BLM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 62.58M | C$ 34.84M | C$ 35.08M | C$ 34.32M | C$ 35.48M |
| Gross Profit | C$ 15.16M | C$ 13.98M | C$ 7.59M | C$ 7.56M | C$ 9.42M |
| Operating Income | C$ -1.28M | C$ 599.00K | C$ 1.01M | C$ 1.73M | C$ 4.64M |
| EBITDA | C$ 1.98M | C$ 1.46M | C$ 1.78M | C$ 2.24M | C$ 5.23M |
| Net Income | C$ -2.30M | C$ 64.00K | C$ 506.72K | C$ 1.32M | C$ 3.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.11M | C$ 3.65M | C$ 3.04M | C$ 4.91M | C$ 4.73M |
| Total Assets | C$ 37.09M | C$ 37.99M | C$ 20.05M | C$ 19.67M | C$ 17.42M |
| Total Debt | C$ 8.55M | C$ 7.60M | C$ 2.80M | C$ 2.15M | C$ 2.60M |
| Net Debt | C$ 6.45M | C$ 3.95M | C$ -243.21K | C$ -2.76M | C$ -2.12M |
| Total Liabilities | C$ 21.35M | C$ 24.27M | C$ 7.86M | C$ 8.30M | C$ 7.56M |
| Stockholders' Equity | C$ 15.74M | C$ 13.72M | C$ 12.19M | C$ 11.37M | C$ 9.86M |
| Cash Flow | |||||
| Free Cash Flow | C$ 1.26M | C$ -579.00K | C$ -799.89K | C$ 1.11M | C$ 3.46M |
| Operating Cash Flow | C$ 1.63M | C$ 57.00K | C$ -462.95K | C$ 1.20M | C$ 3.65M |
| Investing Cash Flow | C$ -991.00K | C$ -1.50M | C$ -336.94K | C$ -83.38K | C$ -191.52K |
| Financing Cash Flow | C$ -2.19M | C$ 2.07M | C$ -1.07M | C$ -929.66K | C$ -1.21M |