Also trades as: CBLU.V (TSXV) · $vol 0M
CBUTF OTC
Clear Blue Technologies International Inc.
1W: +0.0%
1M: +15.6%
3M: +1.1%
YTD: -23.9%
1Y: -67.5%
3Y: -58.7%
$0.03
+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
$6M
-51.6% ▼
5Y CAGR: +1.9%
Total Liabilities
$10M
-37.8% ▼
5Y CAGR: +13.2%
Shareholders Equity
-$4M
+1.1% ▲
Cash & Investments
$340K
-36.4% ▼
5Y CAGR: +40.7%
Total Debt
$7M
-42.0% ▼
5Y CAGR: +24.2%
Net Debt
$6M
-42.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $2M | $853K | $534K | $340K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $2M | $853K | $534K | $340K |
| Net Receivables | $2M | $2M | $1M | $2M | $2M |
| Inventory | $2M | $3M | $3M | $3M | $3M |
| Other Current Assets | $233K | $155K | $149K | $93K | $140K |
| Total Current Assets | $8M | $8M | $5M | $6M | $6M |
| Property, Plant & Equip. | $213K | $152K | $321K | $230K | $105K |
| Goodwill & Intangibles | $0 | $3M | $5M | $5M | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $428K | $389K | $198K | $337K | $73K |
| Total Non-Current Assets | $642K | $3M | $5M | $6M | $178K |
| Total Assets | $8M | $11M | $11M | $12M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $2M | $3M | $2M |
| Short-Term Debt | $1M | $2M | $1M | $2M | $1M |
| Deferred Revenue | $948K | $513K | $1M | $364K | $1M |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $3M | $4M | $4M | $5M | $5M |
| Long-Term Debt | $3M | $6M | $8M | $10M | $5M |
| Other Non-Current Liab. | $948K | $837K | $653K | $1M | $0 |
| Total Non-Current Liabilities | $4M | $7M | $9M | $11M | $6M |
| Total Liabilities | $7M | $11M | $14M | $17M | $10M |
| — Equity — | |||||
| Common Stock | $19M | $21M | $23M | $24M | $31M |
| Retained Earnings | -$25M | -$28M | -$34M | -$37M | -$48M |
| Accumulated OCI | $6M | $6M | $7M | $7M | $12M |
| Total Stockholders Equity | $1M | -$215K | -$3M | -$5M | -$4M |
| Total Liabilities & Equity | $8M | $11M | $11M | $12M | $6M |
| — Key Metrics — | |||||
| Total Debt | $4M | $8M | $10M | $12M | $7M |
| Net Debt | $726K | $6M | $9M | $11M | $6M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |