Clear Blue Technologies International Inc.

CBLU.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$0CA$1CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2CA$1CA$2CA$2
InventoryCA$3CA$3CA$3CA$3
Other Curr. AssetsCA$0CA$0CA$1CA$0
Total Curr. AssetsCA$5CA$5CA$5CA$6
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1CA$1CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6CA$5CA$6CA$6
Liabilities––––
PayablesCA$2CA$2CA$2CA$2
Short-Term DebtCA$1CA$0CA$0CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1CA$1CA$1CA$1
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$4CA$3CA$4CA$5
LT DebtCA$6CA$6CA$6CA$5
Deferred Rev, NCCA$1CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1CA$1CA$0CA$0
Total NC Liab.CA$7CA$7CA$6CA$6
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$11CA$10CA$10CA$10
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$31CA$31CA$31CA$31
Retained Earnings-CA$49-CA$48-CA$48-CA$48
AOCICA$13CA$12CA$12CA$12
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$5-CA$5-CA$4-CA$4
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$6CA$5CA$6CA$6
Net DebtCA$6CA$5CA$6CA$6