BluMetric Environmental Inc. (SEPOF)
USD 0.55
(-3.11%)
USD 0.55
(-3.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 20.05 Million | 19.66 Million | 17.42 Million | 15.51 Million | 12.45 Million | 14.52 Million |
| Total Current Assets | 17.15 Million | 17.92 Million | 15.68 Million | 12.62 Million | 8.46 Million | 10.52 Million |
| Cash And Short Term Investments | 3.03 Million | 4.91 Million | 4.72 Million | 2.47 Million | 243.09 Thousand | - |
| Cash and Cash Equivalents | 3.03 Million | 4.91 Million | 4.72 Million | 2.47 Million | 243.09 Thousand | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 13.81 Million | 12.71 Million | 10.77 Million | 10.01 Million | 7.88 Million | 10.13 Million |
| Inventory | - | - | 1.00 | - | -310.01 Thousand | - |
| Other Current Assets | 295.97 Thousand | 291.92 Thousand | 178.04 Thousand | 147.67 Thousand | 638.2 Thousand | 2.44 Million |
| Total Non-Current Assets | 2.89 Million | 1.74 Million | 1.73 Million | 2.88 Million | 3.99 Million | 3.99 Million |
| Net PPE | 2.34 Million | 943.24 Thousand | 792.1 Thousand | 1.37 Million | 190.05 Thousand | 263.66 Thousand |
| Good Will And Intangible Assets | 51.46 Thousand | 72.64 Thousand | 50.58 Thousand | 48.47 Thousand | 1.64 Million | 1.61 Million |
| Good Will | - | - | - | - | 1.59 Million | 1.59 Million |
| Intangible Assets | 51.46 Thousand | 72.64 Thousand | 50.58 Thousand | 48.47 Thousand | 50.92 Thousand | 25.94 Thousand |
| Long-Term Investments | -502.03 Thousand | -731.15 Thousand | -896.37 Thousand | -1.46 Million | -2.15 Million | -2.11 Million |
| Tax Assets | 502.03 Thousand | 731.15 Thousand | 896.37 Thousand | 1.46 Million | 2.15 Million | 2.11 Million |
| Other Non Current Assets | 502.03 Thousand | 731.15 Thousand | 896.37 Thousand | 1.46 Million | 2.15 Million | 2.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.85 Million | 8.3 Million | 7.55 Million | 9.44 Million | 6.86 Million | 9.28 Million |
| Total Current Liabilities | 6.05 Million | 7.01 Million | 5.96 Million | 8.47 Million | 4.1 Million | 6.52 Million |
| Account Payables | 3.27 Million | 3.33 Million | 2.2 Million | 3.53 Million | 1.49 Million | 2.34 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 992.52 Thousand | 862.28 Thousand | 1.01 Million | 2.95 Million | 965.84 Thousand | 2.57 Million |
| Deferred Revenue | 239.56 Thousand | 243.03 Thousand | 1.02 Million | 228.82 Thousand | 140.38 Thousand | 323.24 Thousand |
| Other Current Liabilities | 1.54 Million | 2.56 Million | 1.72 Million | 1.76 Million | 1.49 Million | 1.27 Million |
| Total Non Current Liabilities | 1.8 Million | 1.29 Million | 1.58 Million | 964.18 Thousand | 2.76 Million | 2.76 Million |
| Long-Term Debt | 1.8 Million | 1.29 Million | 1.58 Million | 897.54 Thousand | 2.69 Million | 2.69 Million |
| Deferred Revenue Non Current | - | - | - | 50 Thousand | 50 Thousand | 50 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 16.63 Thousand | 16.63 Thousand | -6174.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.19 Million | 11.36 Million | 9.86 Million | 6.07 Million | 5.58 Million | 5.23 Million |
| Stock Holders Equity | 12.19 Million | 11.36 Million | 9.86 Million | 6.07 Million | 5.58 Million | 5.23 Million |
| Common Stock | 5.79 Million | 5.79 Million | 5.6 Million | 5.52 Million | 5.52 Million | 5.52 Million |
| Retained Earnings | 5.4 Million | 4.89 Million | 3.57 Million | -154.27 Thousand | -625.73 Thousand | -933.51 Thousand |
| Accumulated other comprehensive income | 996.1 Thousand | 677.29 Thousand | - | - | - | - |
| Common Stock Equity | 12.19 Million | 11.36 Million | 9.86 Million | 6.07 Million | 5.58 Million | 5.23 Million |
| Capital Lease Obligation | 1.97 Million | 831.49 Thousand | 668.47 Thousand | 1.23 Million | 47.74 Thousand | - |
| Total Investments | -502.03 Thousand | -731.15 Thousand | -896.37 Thousand | -1.46 Million | -2.15 Million | -2.11 Million |
| Total Debt | 2.79 Million | 2.15 Million | 2.6 Million | 3.85 Million | 3.66 Million | 5.27 Million |
| Net Debt | -243.21 Thousand | -2.75 Million | -2.12 Million | 1.38 Million | 3.41 Million | 5.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 19.1 Million | 19.7 Million | 21.22 Million | 20.05 Million | 20.05 Million | 18.23 Million |
| Total Current Assets | 15.52 Million | 16 Million | 17.39 Million | 17.15 Million | 17.15 Million | 15.22 Million |
| Cash And Short Term Investments | 2.16 Million | 2.93 Million | 1.45 Million | 3.03 Million | 3.03 Million | 4.86 Million |
| Cash and Cash Equivalents | 502.06 Thousand | 1.93 Million | 452.57 Thousand | 3.03 Million | 3.03 Million | 4.86 Million |
| Short Term Investments | 1.65 Million | 1 Million | 1 Million | - | - | - |
| Net Receivables | 12.66 Million | 12.51 Million | 15.63 Million | 13.81 Million | 13.81 Million | 10.11 Million |
| Inventory | 377.73 Thousand | 377.73 Thousand | - | - | - | 1.00 |
| Other Current Assets | 325.64 Thousand | 181.72 Thousand | 301.22 Thousand | 295.97 Thousand | 295.97 Thousand | 240.01 Thousand |
| Total Non-Current Assets | 3.57 Million | 3.7 Million | 3.82 Million | 2.89 Million | 2.89 Million | 3 Million |
| Net PPE | 3.11 Million | 3.22 Million | 3.31 Million | 2.34 Million | 2.34 Million | 2.3 Million |
| Good Will And Intangible Assets | 65.08 Thousand | 58.37 Thousand | 46.17 Thousand | 51.46 Thousand | 51.46 Thousand | 56.76 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 58.37 Thousand | 46.17 Thousand | 51.46 Thousand | 51.46 Thousand | 56.76 Thousand |
| Long-Term Investments | -65.08 Thousand | -419.03 Thousand | -46.17 Thousand | -502.03 Thousand | -502.03 Thousand | -646.29 Thousand |
| Tax Assets | 403.44 Thousand | 419.03 Thousand | 471.75 Thousand | 502.03 Thousand | 502.03 Thousand | 646.29 Thousand |
| Other Non Current Assets | 65.08 Thousand | 419.03 Thousand | 46.16 Thousand | 502.03 Thousand | 502.03 Thousand | 646.29 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 6.36 Million | 7.05 Million | 8.74 Million | 7.85 Million | 7.85 Million | 6.79 Million |
| Total Current Liabilities | 4.22 Million | 4.73 Million | 6.19 Million | 6.05 Million | 6.05 Million | 4.86 Million |
| Account Payables | 1.76 Million | 1.73 Million | 2.71 Million | 3.27 Million | 3.27 Million | 1.97 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 987.58 Thousand | 1.08 Million | 1.07 Million | 992.52 Thousand | 992.52 Thousand | 995.74 Thousand |
| Deferred Revenue | 303.32 Thousand | 279.57 Thousand | 361.29 Thousand | 239.56 Thousand | 239.56 Thousand | 532.79 Thousand |
| Other Current Liabilities | 1.16 Million | 1.63 Million | 2.04 Million | 1.54 Million | 1.54 Million | 1.36 Million |
| Total Non Current Liabilities | 2.13 Million | 2.31 Million | 2.54 Million | 1.8 Million | 1.8 Million | 1.92 Million |
| Long-Term Debt | 2.13 Million | 44.37 Thousand | 176.83 Thousand | 1.8 Million | 1.8 Million | 1.92 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 2.27 Million | 2.36 Million | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 12.74 Million | 12.65 Million | 12.48 Million | 12.19 Million | 12.19 Million | 11.43 Million |
| Stock Holders Equity | 12.74 Million | 12.65 Million | 12.48 Million | 12.19 Million | 12.19 Million | 11.43 Million |
| Common Stock | 5.79 Million | 5.79 Million | 5.79 Million | 5.79 Million | 5.79 Million | 5.79 Million |
| Retained Earnings | 5.78 Million | 5.75 Million | 5.64 Million | 5.4 Million | 5.4 Million | 4.7 Million |
| Accumulated other comprehensive income | - | - | - | 996.1 Thousand | 996.1 Thousand | - |
| Common Stock Equity | 12.74 Million | 12.65 Million | 12.48 Million | 12.19 Million | 12.19 Million | 11.43 Million |
| Capital Lease Obligation | 2.13 Million | 2.27 Million | 2.36 Million | 1.97 Million | 1.97 Million | 1.97 Million |
| Total Investments | 1.65 Million | 1 Million | 1 Million | -502.03 Thousand | -502.03 Thousand | -646.29 Thousand |
| Total Debt | 3.12 Million | 3.39 Million | 3.61 Million | 2.79 Million | 2.79 Million | 2.92 Million |
| Net Debt | 2.62 Million | 1.46 Million | 3.16 Million | -243.21 Thousand | -243.21 Thousand | -1.94 Million |
SHERF
IVCB
GMGSF
VYST
JTAIZ
6824