Clear Blue Technologies International Inc.
CBLU.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$2,758 | CA$5,404 | CA$2,637 | CA$8,149 |
| % Growth | -49% | 104.9% | -67.6% | – |
| Cost of Goods Sold | CA$1,409 | CA$2,932 | CA$1,648 | CA$5,893 |
| Gross Profit | CA$1,350 | CA$2,471 | CA$989 | CA$2,255 |
| % Margin | 48.9% | 45.7% | 37.5% | 27.7% |
| R&D Expenses | CA$434 | CA$343 | CA$200 | CA$24 |
| G&A Expenses | CA$3,416 | CA$4,099 | CA$3,984 | CA$4,186 |
| SG&A Expenses | CA$3,737 | CA$4,447 | CA$4,425 | CA$2,329 |
| Sales & Mktg Exp. | CA$322 | CA$349 | CA$442 | CA$506 |
| Other Operating Expenses | CA$692 | CA$215 | CA$1,036 | CA$141 |
| Operating Expenses | CA$4,863 | CA$5,005 | CA$5,660 | CA$2,494 |
| Operating Income | -CA$3,514 | -CA$2,533 | -CA$5,134 | -CA$3,338 |
| % Margin | -127.4% | -46.9% | -194.7% | -41% |
| Other Income/Exp. Net | -CA$7,666 | -CA$1,361 | -CA$613 | -CA$329 |
| Pre-Tax Income | -CA$11,179 | -CA$3,894 | -CA$5,747 | -CA$3,667 |
| Tax Expense | -CA$153 | CA$0 | CA$799 | -CA$255 |
| Net Income | -CA$11,026 | -CA$3,894 | -CA$5,747 | -CA$3,411 |
| % Margin | -399.7% | -72.1% | -217.9% | -41.9% |
| EPS | -0.53 | -0.033 | -0.047 | -0.053 |
| % Growth | -1,510.9% | 30.4% | 10.6% | – |
| EPS Diluted | -0.53 | -0.033 | -0.047 | -0.053 |
| Weighted Avg Shares Out | 20,748 | 118,358 | 138,381 | 64,451 |
| Weighted Avg Shares Out Dil | 20,748 | 118,358 | 138,381 | 64,451 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$122 | CA$17 | CA$20 | CA$23 |
| Interest Expense | CA$2,299 | CA$1,989 | CA$1,483 | CA$731 |
| Depreciation & Amortization | CA$849 | CA$557 | CA$504 | CA$147 |
| EBITDA | -CA$8,031 | -CA$1,348 | -CA$3,759 | -CA$2,787 |
| % Margin | -291.2% | -25% | -142.5% | -34.2% |