Clear Blue Technologies International Inc.
CBLU.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$954 | CA$1,134 | CA$1,051 | CA$566 |
| % Growth | -15.9% | 7.9% | 85.8% | – |
| Cost of Goods Sold | CA$601 | CA$640 | CA$500 | -CA$31 |
| Gross Profit | CA$353 | CA$494 | CA$552 | CA$597 |
| % Margin | 37% | 43.5% | 52.5% | 105.4% |
| R&D Expenses | -CA$85 | CA$51 | CA$34 | CA$385 |
| G&A Expenses | CA$823 | CA$823 | CA$748 | CA$593 |
| SG&A Expenses | CA$886 | CA$907 | CA$858 | CA$743 |
| Sales & Mktg Exp. | CA$63 | CA$84 | CA$110 | CA$151 |
| Other Operating Expenses | CA$61 | CA$38 | CA$61 | CA$247 |
| Operating Expenses | CA$862 | CA$995 | CA$952 | CA$1,375 |
| Operating Income | -CA$509 | -CA$502 | -CA$401 | -CA$779 |
| % Margin | -53.4% | -44.2% | -38.1% | -137.6% |
| Other Income/Exp. Net | -CA$280 | CA$136 | CA$381 | -CA$6,209 |
| Pre-Tax Income | -CA$789 | -CA$365 | -CA$20 | -CA$6,987 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$789 | -CA$365 | -CA$20 | -CA$6,987 |
| % Margin | -82.8% | -32.2% | -1.9% | -1,235% |
| EPS | -0.01 | -0.005 | -0.001 | -0.34 |
| % Growth | -117% | -422.2% | 99.7% | – |
| EPS Diluted | -0.01 | -0.005 | -0.001 | -0.34 |
| Weighted Avg Shares Out | 77,801 | 77,801 | 20,748 | 20,748 |
| Weighted Avg Shares Out Dil | 77,801 | 77,801 | 20,748 | 20,748 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$15 | CA$0 | CA$0 | CA$5 |
| Interest Expense | CA$332 | CA$242 | CA$234 | CA$787 |
| Depreciation & Amortization | CA$25 | CA$24 | CA$29 | CA$211 |
| EBITDA | -CA$432 | -CA$99 | CA$243 | -CA$5,989 |
| % Margin | -45.3% | -8.7% | 23.1% | -1,058.5% |