Also trades as: CBLT.V (TSXV) · $vol 0M
CBBLF OTC
CBLT Inc.
1W: +0.0%
1M: +0.0%
3M: +153.2%
YTD: +247.8%
1Y: +6566.7%
3Y: +33.3%
5Y: +700.0%
$0.08
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$63K
-72.2% ▼
5Y CAGR: -2.1%
Total Liabilities
$367K
+27.9% ▲
5Y CAGR: -11.5%
Shareholders Equity
-$304K
-412.1% ▼
Cash & Investments
$30K
-85.1% ▼
5Y CAGR: +3.1%
Total Debt
$0
+0.0% ▲
Net Debt
-$6K
+96.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $308K | $247K | $300K | $173K | $6K |
| Short-Term Investments | $377K | $1M | $204K | $29K | $24K |
| Cash & ST Investments | $685K | $1M | $504K | $202K | $30K |
| Net Receivables | $43K | $16K | $7K | $7K | $20K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $742K | $2M | $532K | $228K | $63K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $742K | $2M | $532K | $228K | $63K |
| — Liabilities — | |||||
| Accounts Payable | $132K | $166K | $48K | $121K | $196K |
| Short-Term Debt | $110K | $115K | $58K | $0 | $0 |
| Deferred Revenue | -$134K | $465K | -$108K | $0 | $0 |
| Other Current Liabilities | $454K | $68K | $606K | $166K | $171K |
| Total Current Liabilities | $562K | $814K | $717K | $287K | $367K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $562K | $814K | $717K | $287K | $367K |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4M |
| Retained Earnings | -$5M | -$4M | -$5M | -$5M | -$5M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $180K | $689K | -$185K | -$59K | -$304K |
| Total Liabilities & Equity | $742K | $2M | $532K | $228K | $63K |
| — Key Metrics — | |||||
| Total Debt | $110K | $115K | $58K | $0 | $0 |
| Net Debt | -$198K | -$132K | -$242K | -$173K | -$6K |
| Total Investments | $377K | $1M | $204K | $29K | $24K |