Clear Blue Technologies International Inc.

CBLU.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$0CA$1CA$1CA$2
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2CA$2CA$1CA$2
InventoryCA$3CA$3CA$3CA$3
Other Curr. AssetsCA$0CA$0CA$0CA$1
Total Curr. AssetsCA$6CA$6CA$5CA$8
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$5CA$5CA$3
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0-CA$0-CA$0
Total NC AssetsCA$0CA$6CA$5CA$3
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6CA$12CA$11CA$11
Liabilities––––
PayablesCA$2CA$3CA$2CA$1
Short-Term DebtCA$1CA$2CA$1CA$2
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1CA$0CA$1CA$1
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$5CA$5CA$4CA$4
LT DebtCA$5CA$10CA$9CA$6
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$1CA$0CA$0
Total NC Liab.CA$6CA$11CA$9CA$7
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$10CA$17CA$14CA$11
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$31CA$24CA$23CA$21
Retained Earnings-CA$48-CA$37-CA$34-CA$28
AOCICA$12CA$8CA$7CA$6
Other EquityCA$0CA$0CA$1CA$6
Total Equity-CA$4-CA$5-CA$3-CA$0
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$6CA$12CA$11CA$11
Net DebtCA$6CA$11CA$9CA$6
Clear Blue Technologies International Inc. (CBLU.V) Financial Statements & Key Stats | AlphaPilot