CBLT INC (CBLT.CA) Stock Balance Sheet
Canada - TSX-V:CBLT - CA12507V1040 - Common Stock
0.035 CAD
0 (0%)
| MRQ (2025-2-28) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 16.30K | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | 173.50K | 300.10K | 247.30K | 308.20K | |||
| Marketable Securities | 17.30K | 28.70K | 204.40K | 1.23M | 377.10K | |||
| Receivables | 23.60K | 7.10K | 6.90K | 15.60K | 43.10K | |||
| Other Current Assets | 18.70K | 18.30K | 20.70K | 11.80K | 13.20K | |||
| Total Current Assets | 75.90K | 227.60K | 532.00K | 1.50M | 741.60K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 75.90K | 227.60K | 532.00K | 1.50M | 741.60K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 58.30K | 115.10K | 109.90K | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 157.50K | 120.60K | 160.60K | 165.60K | 133.80K | |||
| Other Current Liabilities | 158.60K | 166.30K | 497.70K | 533.40K | 318.10K | |||
| Total Current Liabilities | 316.10K | 286.90K | 716.70K | 814.20K | 561.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 316.10K | 286.90K | 716.70K | 814.20K | 561.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.15M | -4.97M | -5.04M | -4.22M | -4.69M | |||
| Additional Paid In Capital | 530.10K | 530.10K | 504.50K | 556.80K | 519.10K | |||
| Common Shares | 4.38M | 4.38M | 4.36M | 4.36M | 4.36M | |||
| Shares Outstanding | 77.18M | 77.18M | 76.93M | 76.93M | 76.18M | |||
| Tangible Book Value per Share | -0.00 | -0.00 | -0.00 | 0.01 | 0.00 | |||
| Total Shareholders' Equity | -240.20K | -59.30K | -184.70K | 688.70K | 179.80K | |||
| TOTAL LIABILITIES AND EQUITY | 75.90K | 227.60K | 532.00K | 1.50M | 741.60K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.24 | 0.79 | 0.74 | 1.85 | 1.32 | |||
| Return On Assets (ROA) | -130.17% | 17.05% | -171.56% | 38.79% | 57.94% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | 84.65% | 238.99% | |||
All data in CAD , ROIC based on taxRate of 0.28