CLEAR BLUE TECHNOLOGIES INTE (CBLU.CA) Stock Balance Sheet
TSX-V:CBLU - TSX Venture Exchange - CA18453C4048 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 129.00K | 339.90K | 534.50K | 853.30K | 2.12M | |||
| Receivables | 1.74M | 1.84M | 2.01M | 1.11M | 1.85M | |||
| Inventories | 3.02M | 3.09M | 3.49M | 3.12M | 3.34M | |||
| Other Current Assets | 504.30K | 376.50K | 198.70K | 319.40K | 456.50K | |||
| Total Current Assets | 5.40M | 5.64M | 6.23M | 5.40M | 7.77M | |||
| Non-Current Assets | ||||||||
| PPE Net | 75.90K | 105.20K | 230.30K | 321.50K | 152.50K | |||
| Intangibles | 108.10K | 0.00 | 5.23M | 4.95M | 2.86M | |||
| Other Non-Current Assets | 122.40K | 73.20K | 191.20K | 76.70K | 194.50K | |||
| Total Non-Current Assets | 306.30K | 178.40K | 5.79M | 5.47M | 3.40M | |||
| TOTAL ASSETS | 5.70M | 5.82M | 12.02M | 10.87M | 11.17M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 750.00K | 1.02M | 750.00K | 924.20K | |||
| Current Portion Of LT Debt. | 171.20K | 620.00K | 795.40K | 709.40K | 1.12M | |||
| Accounts Payable | 2.25M | 2.24M | 3.09M | 2.01M | 1.78M | |||
| Other Current Liabilities | 1.29M | 1.10M | 363.80K | 1.01M | 513.30K | |||
| Total Current Liabilities | 3.71M | 4.71M | 5.26M | 4.48M | 4.34M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.02M | 5.32M | 9.73M | 8.89M | 6.58M | |||
| Other Non-Current Liabilities | 271.70K | 270.80K | 1.56M | 277.60K | 461.80K | |||
| Total Non-Current Liabilities | 6.29M | 5.59M | 11.29M | 9.17M | 7.04M | |||
| TOTAL LIABILITIES | 10.00M | 10.30M | 16.56M | 13.65M | 11.38M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -35.75M | -35.73M | -29.83M | -26.55M | -21.71M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | 6.13M | |||
| Common Shares | 31.45M | 31.25M | 24.37M | 22.85M | 20.62M | |||
| Other Shareholders' Equity | N/A | 0.00 | 918.60K | 918.60K | 879.00K | |||
| Shares Outstanding | 77.21M | 77.21M | 20.67M | 15.99M | 11.16M | |||
| Tangible Book Value per Share | -0.06 | -0.06 | -0.47 | -0.48 | -0.28 | |||
| Total Shareholders' Equity | -4.30M | -4.48M | -4.54M | -2.78M | -215.20K | |||
| TOTAL LIABILITIES AND EQUITY | 5.70M | 5.82M | 12.02M | 10.87M | 11.17M | |||
| Statistics | ||||||||
| Debt/Equity | -1.40 | -1.35 | -2.37 | -3.47 | -34.86 | |||
| Current Ratio | 1.45 | 1.20 | 1.18 | 1.21 | 1.79 | |||
| Return On Assets (ROA) | -173.11% | -189.51% | -32.39% | -52.87% | -30.55% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28