Blumetric Environmental Inc
XTSX:BLM
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Balance Sheet
Balance Sheet Decomposition
Blumetric Environmental Inc
Blumetric Environmental Inc
Balance Sheet
Blumetric Environmental Inc
| Aug-2007 | Aug-2008 | Aug-2009 | Aug-2010 | Aug-2011 | Aug-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
5
|
0
|
|
| Cash |
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
5
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
2
|
3
|
1
|
1
|
3
|
9
|
7
|
10
|
9
|
8
|
10
|
8
|
10
|
11
|
13
|
14
|
|
| Accounts Receivables |
1
|
2
|
2
|
1
|
1
|
3
|
9
|
7
|
10
|
9
|
8
|
10
|
8
|
10
|
11
|
13
|
14
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
3
|
3
|
2
|
1
|
4
|
10
|
7
|
11
|
10
|
9
|
11
|
8
|
13
|
16
|
18
|
17
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
1
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
1
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
2
|
2
|
0
|
0
|
0
|
0
|
6
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Other Assets |
2
|
2
|
0
|
0
|
0
|
0
|
6
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4
N/A
|
5
+34%
|
4
-26%
|
3
-35%
|
1
-44%
|
4
+173%
|
20
+397%
|
13
-35%
|
15
+15%
|
13
-13%
|
11
-17%
|
15
+35%
|
12
-14%
|
16
+25%
|
17
+12%
|
20
+13%
|
20
+2%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
1
|
2
|
3
|
3
|
3
|
2
|
6
|
5
|
7
|
5
|
4
|
4
|
3
|
5
|
2
|
3
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
|
| Short-Term Debt |
0
|
1
|
1
|
1
|
1
|
1
|
3
|
1
|
1
|
1
|
1
|
3
|
1
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
0
|
0
|
1
|
2
|
2
|
2
|
0
|
3
|
0
|
0
|
3
|
1
|
1
|
1
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Current Liabilities |
2
|
4
|
5
|
4
|
4
|
7
|
11
|
10
|
13
|
6
|
8
|
7
|
4
|
8
|
6
|
7
|
6
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
1
|
4
|
0
|
3
|
3
|
1
|
2
|
1
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
4
+70%
|
5
+38%
|
4
-21%
|
4
+1%
|
7
+57%
|
14
+99%
|
13
-2%
|
13
+0%
|
11
-19%
|
8
-23%
|
9
+11%
|
7
-26%
|
9
+38%
|
8
-20%
|
8
+10%
|
8
-5%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
11
|
11
|
11
|
12
|
12
|
13
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Retained Earnings |
9
|
11
|
14
|
14
|
16
|
17
|
1
|
6
|
5
|
4
|
4
|
1
|
1
|
0
|
4
|
5
|
5
|
|
| Additional Paid In Capital |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
2
N/A
|
2
-13%
|
1
N/A
|
2
-20%
|
3
-73%
|
3
+2%
|
6
N/A
|
1
N/A
|
1
N/A
|
2
+49%
|
2
+17%
|
5
+122%
|
6
+7%
|
6
+9%
|
10
+62%
|
11
+15%
|
12
+7%
|
|
| Total Liabilities & Equity |
4
N/A
|
5
+34%
|
4
-26%
|
3
-35%
|
1
-44%
|
4
+173%
|
20
+397%
|
13
-35%
|
15
+15%
|
13
-13%
|
11
-17%
|
15
+35%
|
12
-14%
|
16
+25%
|
17
+12%
|
20
+13%
|
20
+2%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
4
|
5
|
5
|
5
|
5
|
1
|
25
|
25
|
28
|
28
|
28
|
29
|
29
|
29
|
29
|
29
|
29
|
|
