CLEAR BLUE TECHNOLOGIES INTE (CBLU.CA) Stock Balance Sheet
TSX-V:CBLU - TSX Venture Exchange - CA18453C1077 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 219.67K | 534.45K | 853.33K | 2.12M | 3.51M | |||
| Receivables | 2.02M | 2.01M | 1.11M | 1.85M | 1.94M | |||
| Inventories | 3.93M | 3.49M | 3.12M | 3.34M | 1.55M | |||
| Other Current Assets | 415.33K | 198.70K | 319.38K | 456.54K | 755.79K | |||
| Total Current Assets | 6.59M | 6.23M | 5.40M | 7.77M | 7.76M | |||
| Non-Current Assets | ||||||||
| PPE Net | 126.03K | 230.26K | 321.46K | 152.47K | 213.23K | |||
| Intangibles | 4.71M | 5.23M | 4.95M | 2.86M | N/A | |||
| Other Non-Current Assets | 94.08K | 191.21K | 76.73K | 194.46K | 155.47K | |||
| Total Non-Current Assets | 5.12M | 5.79M | 5.47M | 3.40M | 641.66K | |||
| TOTAL ASSETS | 11.71M | 12.02M | 10.87M | 11.17M | 8.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 841.83K | 1.02M | 750.00K | 924.23K | 999.57K | |||
| Current Portion Of LT Debt. | 523.25K | 795.41K | 709.43K | 1.12M | 228.71K | |||
| Accounts Payable | 3.47M | 3.09M | 2.01M | 1.78M | 1.02M | |||
| Other Current Liabilities | 838.76K | 363.82K | 1.01M | 513.32K | 947.92K | |||
| Total Current Liabilities | 5.67M | 5.26M | 4.48M | 4.34M | 3.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.10M | 9.73M | 8.89M | 6.58M | 3.01M | |||
| Other Non-Current Liabilities | 1.86M | 1.56M | 277.56K | 461.75K | 948.35K | |||
| Total Non-Current Liabilities | 13.96M | 11.29M | 9.17M | 7.04M | 3.95M | |||
| TOTAL LIABILITIES | 19.63M | 16.56M | 13.65M | 11.38M | 7.15M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -33.78M | -29.83M | -26.55M | -21.71M | -18.31M | |||
| Additional Paid In Capital | N/A | N/A | N/A | 6.13M | 6.25M | |||
| Common Shares | 24.49M | 24.37M | 22.85M | 20.62M | 19.46M | |||
| Other Shareholders' Equity | 1.36M | 918.61K | 918.61K | 879.04K | 99.73K | |||
| Shares Outstanding | 124.57M | 124.02M | 95.97M | 66.95M | 62.88M | |||
| Tangible Book Value per Share | -0.10 | -0.08 | -0.08 | -0.05 | 0.02 | |||
| Total Shareholders' Equity | -7.92M | -4.54M | -2.78M | -215.24K | 1.25M | |||
| TOTAL LIABILITIES AND EQUITY | 11.71M | 12.02M | 10.87M | 11.17M | 8.40M | |||
| Statistics | ||||||||
| Debt/Equity | -1.63 | -2.37 | -3.47 | -34.86 | 3.22 | |||
| Current Ratio | 1.16 | 1.18 | 1.21 | 1.79 | 2.42 | |||
| Return On Assets (ROA) | -40.16% | -32.39% | -52.87% | -30.55% | -91.07% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | -614.22% | |||
All data in CAD , ROIC based on taxRate of 0.28