Clear Blue Technologies International Inc.
CBLU.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$3,890 | CA$6,224 | CA$2,490 | CA$2,490 |
| - Cash | CA$126 | CA$527 | CA$129 | CA$340 |
| + Debt | CA$6,287 | CA$5,771 | CA$5,871 | CA$6,690 |
| Enterprise Value | CA$10,052 | CA$11,468 | CA$8,231 | CA$8,839 |
| Revenue | CA$954 | CA$1,134 | CA$1,051 | CA$566 |
| % Growth | -15.9% | 7.9% | 85.8% | – |
| Gross Profit | CA$353 | CA$494 | CA$552 | CA$597 |
| % Margin | 37% | 43.5% | 52.5% | 105.4% |
| EBITDA | -CA$432 | -CA$99 | CA$243 | -CA$5,989 |
| % Margin | -45.3% | -8.7% | 23.1% | -1,058.5% |
| Net Income | -CA$789 | -CA$365 | -CA$20 | -CA$6,987 |
| % Margin | -82.8% | -32.2% | -1.9% | -1,235% |
| EPS Diluted | -0.01 | -0.005 | -0.001 | -0.34 |
| % Growth | -117% | -422.2% | 99.7% | – |
| Operating Cash Flow | -CA$675 | -CA$1,066 | CA$199 | CA$1,111 |
| Capital Expenditures | -CA$456 | -CA$340 | -CA$335 | -CA$295 |
| Free Cash Flow | -CA$1,132 | -CA$1,406 | -CA$137 | CA$816 |