Clear Blue Technologies International Inc.
CBLU.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$2,490 | CA$49,710 | CA$58,120 | CA$114,078 |
| - Cash | CA$340 | CA$534 | CA$853 | CA$2,117 |
| + Debt | CA$6,690 | CA$11,543 | CA$9,973 | CA$8,251 |
| Enterprise Value | CA$8,839 | CA$60,718 | CA$67,240 | CA$120,212 |
| Revenue | CA$2,758 | CA$5,404 | CA$2,637 | CA$8,149 |
| % Growth | -49% | 104.9% | -67.6% | – |
| Gross Profit | CA$1,350 | CA$2,471 | CA$989 | CA$2,255 |
| % Margin | 48.9% | 45.7% | 37.5% | 27.7% |
| EBITDA | -CA$8,031 | -CA$1,348 | -CA$3,759 | -CA$2,787 |
| % Margin | -291.2% | -25% | -142.5% | -34.2% |
| Net Income | -CA$11,026 | -CA$3,894 | -CA$5,747 | -CA$3,411 |
| % Margin | -399.7% | -72.1% | -217.9% | -41.9% |
| EPS Diluted | -0.53 | -0.033 | -0.047 | -0.053 |
| % Growth | -1,510.9% | 30.4% | 10.6% | – |
| Operating Cash Flow | CA$357 | -CA$2,057 | -CA$3,449 | -CA$3,900 |
| Capital Expenditures | -CA$2,619 | -CA$3,109 | -CA$2,407 | -CA$2,943 |
| Free Cash Flow | -CA$2,262 | -CA$5,167 | -CA$5,856 | -CA$6,842 |