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$340CA$534CA$853CA$2,117
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,837CA$2,008CA$988CA$1,658
InventoryCA$3,087CA$3,486CA$3,118CA$3,344
Other Curr. AssetsCA$377CA$199CA$441CA$651
Total Curr. AssetsCA$5,640CA$6,228CA$5,401CA$7,769
Property Plant & Equip (Net)CA$105CA$230CA$321CA$152
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$5,226CA$4,950CA$2,857
Long-Term InvestmentsCA$0CA$292CA$242CA$389
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$73CA$45-CA$44-CA$0
Total NC AssetsCA$178CA$5,793CA$5,469CA$3,398
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5,818CA$12,020CA$10,870CA$11,168
Liabilities––––
PayablesCA$2,241CA$2,815CA$1,659CA$1,387
Short-Term DebtCA$1,370CA$1,811CA$1,459CA$2,047
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1,100CA$364CA$995CA$513
Other Curr. Liab.CA$0CA$272CA$369CA$395
Total Curr. Liab.CA$4,712CA$5,262CA$4,482CA$4,343
LT DebtCA$5,320CA$9,731CA$8,514CA$6,204
Deferred Rev, NCCA$271CA$396CA$278CA$462
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$1,166CA$375CA$375
Total NC Liab.CA$5,590CA$11,294CA$9,166CA$7,040
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$64CA$169CA$261CA$62
Total LiabilitiesCA$10,302CA$16,556CA$13,648CA$11,383
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$31,246CA$24,372CA$22,850CA$20,619
Retained Earnings-CA$48,065-CA$37,227-CA$33,589-CA$27,842
AOCICA$12,335CA$8,320CA$7,043CA$6,129
Other EquityCA$0CA$0CA$919CA$6,129
Total Equity-CA$4,484-CA$4,536-CA$2,778-CA$215
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$5,818CA$12,020CA$10,870CA$11,168
Net DebtCA$6,350CA$11,008CA$9,120CA$6,134
Clear Blue Technologies International Inc. (CBLU.V) Financial Statements & Key Stats | AlphaPilot