Clear Blue Technologies International Inc. (CBUTD)
OTCMKTS
· Delayed Price · Currency is USD
0.0888
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
CBUTD Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 0.34 | 0.53 | 0.85 | 2.12 | 3.51 | Upgrade
|
| Cash & Short-Term Investments | 0.34 | 0.53 | 0.85 | 2.12 | 3.51 | Upgrade
|
| Cash Growth | -36.40% | -37.37% | -59.68% | -39.65% | 5582.52% | Upgrade
|
| Accounts Receivable | 1.6 | 1.39 | 0.36 | 1.5 | 1.54 | Upgrade
|
| Other Receivables | 0.24 | 0.33 | 0.21 | 0.27 | 0.33 | Upgrade
|
| Receivables | 1.84 | 2.01 | 1.11 | 1.85 | 1.94 | Upgrade
|
| Inventory | 3.09 | 3.49 | 3.12 | 3.34 | 1.55 | Upgrade
|
| Prepaid Expenses | 0.24 | 0.11 | 0.17 | 0.3 | 0.52 | Upgrade
|
| Other Current Assets | 0.14 | 0.09 | 0.15 | 0.15 | 0.23 | Upgrade
|
| Total Current Assets | 5.64 | 6.23 | 5.4 | 7.77 | 7.76 | Upgrade
|
| Property, Plant & Equipment | 0.11 | 0.23 | 0.32 | 0.15 | 0.21 | Upgrade
|
| Other Intangible Assets | - | 5.23 | 4.95 | 2.86 | - | Upgrade
|
| Long-Term Deferred Charges | 0.07 | 0.19 | 0.08 | 0.19 | 0.16 | Upgrade
|
| Total Assets | 5.82 | 12.02 | 10.87 | 11.17 | 8.4 | Upgrade
|
| Accounts Payable | 2.24 | 2.81 | 1.66 | 1.72 | 0.94 | Upgrade
|
| Accrued Expenses | - | 0.27 | 0.35 | 0.06 | 0.09 | Upgrade
|
| Short-Term Debt | 0.75 | 1.02 | 0.75 | 0.92 | 1 | Upgrade
|
| Current Portion of Long-Term Debt | 0.56 | 0.7 | 0.63 | 1.06 | 0.12 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.1 | 0.08 | 0.06 | 0.11 | Upgrade
|
| Current Unearned Revenue | 1.1 | 0.36 | 1.01 | 0.51 | 0.95 | Upgrade
|
| Total Current Liabilities | 4.71 | 5.26 | 4.48 | 4.34 | 3.2 | Upgrade
|
| Long-Term Debt | 5.32 | 10.45 | 8.34 | 6.2 | 2.95 | Upgrade
|
| Long-Term Leases | - | 0.07 | 0.18 | - | 0.05 | Upgrade
|
| Long-Term Unearned Revenue | 0.27 | 0.77 | 0.65 | 0.84 | 0.95 | Upgrade
|
| Total Liabilities | 10.3 | 16.56 | 13.65 | 11.38 | 7.15 | Upgrade
|
| Common Stock | 31.25 | 24.37 | 22.85 | 20.62 | 19.46 | Upgrade
|
| Retained Earnings | -48.06 | -37.23 | -33.59 | -27.84 | -24.56 | Upgrade
|
| Comprehensive Income & Other | 12.33 | 8.32 | 7.96 | 7.01 | 6.35 | Upgrade
|
| Shareholders' Equity | -4.48 | -4.54 | -2.78 | -0.22 | 1.25 | Upgrade
|
| Total Liabilities & Equity | 5.82 | 12.02 | 10.87 | 11.17 | 8.4 | Upgrade
|
| Total Debt | 6.69 | 12.33 | 9.97 | 8.25 | 4.23 | Upgrade
|
| Net Cash (Debt) | -6.35 | -11.8 | -9.12 | -6.13 | -0.73 | Upgrade
|
| Net Cash Per Share | -0.05 | -3.59 | -0.57 | -3.43 | -0.55 | Upgrade
|
| Filing Date Shares Outstanding | 487.57 | 20.63 | 15.99 | 11.66 | 10.61 | Upgrade
|
| Total Common Shares Outstanding | 487.57 | 20.63 | 15.99 | 11.66 | 10.48 | Upgrade
|
| Working Capital | 0.93 | 0.97 | 0.92 | 3.43 | 4.56 | Upgrade
|
| Book Value Per Share | -0.01 | -0.22 | -0.17 | -0.02 | 0.12 | Upgrade
|
| Tangible Book Value | -4.48 | -9.76 | -7.73 | -3.07 | 1.25 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.47 | -0.48 | -0.26 | 0.12 | Upgrade
|
| Machinery | - | 0.22 | 0.2 | 0.19 | 0.13 | Upgrade
|
| Leasehold Improvements | - | 0.06 | 0.05 | 0.05 | 0.03 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.