BluMetric Environmental Inc.

OTCQX:BLMWF USA Waste Management
Market Cap
$31.51 Million
Market Cap Rank
#24065 Global
#8355 in USA
Share Price
$0.85
Change (1 day)
+0.00%
52-Week Range
$0.72 - $0.86
All Time High
$0.86
About

BluMetric Environmental Inc. provides sustainable solutions for environmental issues in Canada and internationally. The company offers consulting services and water treatment systems services in the fields of environmental geosciences and engineering, industrial hygiene, occupational health and safety, renewable energy, water and wastewater treatment, and environmental contracting and management.… Read more

BluMetric Environmental Inc. (BLMWF) - Total Assets

Latest total assets as of June 2025: $34.74 Million USD

Based on the latest financial reports, BluMetric Environmental Inc. (BLMWF) holds total assets worth $34.74 Million USD as of June 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

BluMetric Environmental Inc. - Total Assets Trend (2020–2024)

This chart illustrates how BluMetric Environmental Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

BluMetric Environmental Inc. - Asset Composition Analysis

Current Asset Composition (September 2024)

BluMetric Environmental Inc.'s total assets of $34.74 Million consist of 63.9% current assets and 36.1% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 9.6%
Accounts Receivable $10.22 Million 26.9%
Inventory $101.00K 0.3%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $3.57 Million 9.4%
Goodwill $5.23 Million 13.8%

Asset Composition Trend (2020–2024)

This chart illustrates how BluMetric Environmental Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: BluMetric Environmental Inc.'s current assets represent 63.9% of total assets in 2024, a decrease from 81.4% in 2020.
  • Cash Position: Cash and equivalents constituted 9.6% of total assets in 2024, down from 15.9% in 2020.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 22.0% of total assets, an increase from 0.0% in 2020.
  • Asset Diversification: The largest asset category is accounts receivable at 26.9% of total assets.

BluMetric Environmental Inc. Competitors by Total Assets

Key competitors of BluMetric Environmental Inc. based on total assets are shown below.

BluMetric Environmental Inc. - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.92 - 2.04

Strong asset utilization - BluMetric Environmental Inc. generates 0.92x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 0.17% - 21.39%

Moderate ROA - For every $100 in assets, BluMetric Environmental Inc. generates $ 0.17 in net profit.

BluMetric Environmental Inc. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.75 3.67 3.37
Quick Ratio 1.73 3.59 3.37
Cash Ratio 0.00 0.00 0.00
Working Capital $8.52 Million $ 11.30 Million $ 11.54 Million

BluMetric Environmental Inc. - Advanced Valuation Insights

This section examines the relationship between BluMetric Environmental Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.86
Latest Market Cap to Assets Ratio 0.72
Asset Growth Rate (YoY) 89.5%
Total Assets $37.99 Million
Market Capitalization $27.18 Million USD

Valuation Analysis

Below Book Valuation: The market values BluMetric Environmental Inc.'s assets below their book value (0.72 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: BluMetric Environmental Inc.'s assets grew by 89.5% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for BluMetric Environmental Inc. (2020–2024)

The table below shows the annual total assets of BluMetric Environmental Inc. from 2020 to 2024.

Year Total Assets Change
2024-09-30 $37.99 Million +89.49%
2023-09-30 $20.05 Million +1.94%
2022-09-30 $19.67 Million +12.91%
2021-09-30 $17.42 Million +12.27%
2020-09-30 $15.52 Million --