CBLT Inc. (FRA:1GN)

CBLT Inc. Balance Sheet

Financials in millions CAD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	0.01	0.01	0.17	0.3	0.25	0.31
Short-Term Investments	0.04	0.02	0.03	0.2	1.23	0.38
Cash & Short-Term Investments	0.05	0.03	0.2	0.5	1.48	0.69
Cash Growth	-64.77%	-85.13%	-59.93%	-65.81%	115.27%	2560.12%
Other Receivables	0.03	0.02	0.01	0.01	0.02	0.04
Receivables	0.05	0.02	0.01	0.01	0.02	0.04
Prepaid Expenses	0.01	0.01	0.02	0.02	0.01	0.01
Total Current Assets	0.11	0.06	0.23	0.53	1.5	0.74
Total Assets	0.11	0.06	0.23	0.53	1.5	0.74
Accounts Payable	0.16	0.12	0.12	0.16	0.17	0.13
Accrued Expenses	0.11	0.07	-	0	-	0
Short-Term Debt	0.03	-	-	0.06	0.12	0.11
Current Unearned Revenue	0	0	0.01	-	0.07	0.08
Other Current Liabilities	0.17	0.17	0.16	0.5	0.47	0.24
Total Current Liabilities	0.46	0.37	0.29	0.72	0.81	0.56
Total Liabilities	0.46	0.37	0.29	0.72	0.81	0.56
Common Stock	4.38	4.38	4.38	4.36	4.36	4.36
Additional Paid-In Capital	0.48	0.53	0.53	0.5	0.56	0.52
Retained Earnings	-5.21	-5.21	-4.97	-5.04	-4.22	-4.69
Shareholders' Equity	-0.35	-0.3	-0.06	-0.18	0.69	0.18
Total Liabilities & Equity	0.11	0.06	0.23	0.53	1.5	0.74
Total Debt	0.03	-	-	0.06	0.12	0.11
Net Cash (Debt)	0.03	0.03	0.2	0.45	1.36	0.58
Net Cash Growth	-81.87%	-85.13%	-54.69%	-67.20%	136.40%	-
Net Cash Per Share	0.00	0.00	0.00	0.01	0.02	0.01
Filing Date Shares Outstanding	77.18	77.18	77.18	76.18	76.18	76.18
Total Common Shares Outstanding	77.18	77.18	77.18	76.18	76.18	76.18
Working Capital	-0.35	-0.3	-0.06	-0.18	0.69	0.18
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	0.01	0.00
Tangible Book Value	-0.35	-0.3	-0.06	-0.18	0.69	0.18
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	0.01	0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.