BluMetric Environmental Inc.

BLM.VTSXVIndustrials● Active

$0.88

+$0.06(+7.32%)

Market Cap$38756440

P/E Ratio—

52W High$1.65

52W Low$0.71

Avg Volume85K

Open$0.88

Beta0.56

Cash on Hand Financials Revenue

BluMetric Environmental Inc. (BLM.V) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

BLM.V · cash on hand · updated Sep 30, 2025

Core cash position

as of Sep 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$2.1M▼ -42.2% vs prior year

FY · as of Sep 30, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$2.1M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-42.2%

vs prior fiscal year

Latest Quarter

$2.9M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: September 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$2.1MCash on Hand

Total Debt$8.6MTotal Debt

Net Cash / Net Debt−$6.4MNet Debt Position

Cash vs Debt Ratio

Cash 20%BluMetric Environmental Inc. cash as % of market cap: 5.44%% · MCap $0BDebt 80%

BluMetric Environmental Inc. carries a net debt position of $6.4M. Total debt ($8.6M) exceeds cash on hand ($2.1M). BluMetric Environmental Inc. cash vs debt ratio: 20% cash / 80% debt.

Net Cash = Cash & ST Investments − Total Debt$2.1M − $8.6M = −$6.4M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

BLM.V annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

BLM.V cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Sep 30, 2025LatestFY$2.1M-42.2%

Sep 30, 2024FY$3.6M+19.9%

Sep 30, 2023FY$3.0M-38.1%

Sep 30, 2022FY$4.9M+3.9%

Sep 30, 2021FY$4.7M+91.4%

BLM.V cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

BLM.V vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

BluMetric Environmental Inc.YOU

BLM.V

$2.1M$39M5.4%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

BluMetric Environmental Inc. (BLM.V) cash on hand as of September 30, 2025 is $2.1M, comprising $2.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as BluMetric Environmental Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as BluMetric Environmental Inc. cash reserves or cash position.

BluMetric Environmental Inc. annual cash on hand history shows decreased -42.2% in 2025: decreased -42.2% in 2025. BluMetric Environmental Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

BluMetric Environmental Inc. carries total debt of $8.6M against cash of $2.1M, resulting in a net debt position of -$6.4M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

BLM.V cash on hand · 5 questions

As of September 30, 2025, BluMetric Environmental Inc. (BLM.V) has $2,109,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2,109,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $2,859,000. Data sourced from the annual 10-K filing via FMP.

BLM.V cash on handBLM.V cash reservesBLM.V cash 2025how much cash does BLM.V have

▸ Source: FMP /balance-sheet-statement · US GAAP · BluMetric Environmental Inc. · BluMetric Environmental Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025