CBLT Inc.
CBLT.V · TSXV
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$6 | CA$173 | CA$300 | CA$247 |
| Short-Term Investments | CA$24 | CA$29 | CA$204 | CA$1,228 |
| Receivables | CA$20 | CA$7 | CA$7 | CA$16 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$14 | CA$18 | CA$21 | CA$12 |
| Total Curr. Assets | CA$63 | CA$228 | CA$532 | CA$1,503 |
| Property Plant & Equip (Net) | CA$0 | CA$0 | CA$0 | CA$0 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$63 | CA$228 | CA$532 | CA$1,503 |
| Liabilities | – | – | – | – |
| Payables | CA$196 | CA$121 | CA$48 | CA$166 |
| Short-Term Debt | CA$0 | CA$0 | CA$58 | CA$115 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$465 |
| Other Curr. Liab. | CA$171 | CA$166 | CA$610 | CA$68 |
| Total Curr. Liab. | CA$367 | CA$287 | CA$717 | CA$814 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$367 | CA$287 | CA$717 | CA$814 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$4,380 | CA$4,380 | CA$4,355 | CA$4,355 |
| Retained Earnings | -CA$5,214 | -CA$4,970 | -CA$5,045 | -CA$4,223 |
| AOCI | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Equity | CA$530 | CA$530 | CA$504 | CA$557 |
| Total Equity | -CA$304 | -CA$59 | -CA$185 | CA$689 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$63 | CA$228 | CA$532 | CA$1,503 |
| Net Debt | -CA$6 | -CA$173 | -CA$242 | -CA$132 |