Clear Blue Technologies International Inc. (CBUTF)
OTCMKTS
· Delayed Price · Currency is USD
0.0150
-0.0009 (-5.66%)
At close: Nov 20, 2024
CBUTF Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Revenue | 4.31 | 5.4 | 2.64 | 8.15 | 4.02 | 3.97 | Upgrade
|
| Revenue Growth (YoY) | 24.29% | 104.92% | -67.64% | 102.51% | 1.32% | 5.06% | Upgrade
|
| Cost of Revenue | 2.39 | 3.19 | 1.91 | 6.03 | 2.76 | 3.21 | Upgrade
|
| Gross Profit | 1.92 | 2.22 | 0.72 | 2.11 | 1.27 | 0.76 | Upgrade
|
| Selling, General & Admin | 4.63 | 4.42 | 4.48 | 4.57 | 3.38 | 3.66 | Upgrade
|
| Research & Development | -0.08 | 0.34 | 0.2 | 0.02 | 1.49 | 1.35 | Upgrade
|
| Operating Expenses | 5.73 | 5.6 | 5.9 | 5.45 | 5.38 | 5.68 | Upgrade
|
| Operating Income | -3.81 | -3.38 | -5.18 | -3.34 | -4.11 | -4.92 | Upgrade
|
| Interest Expense | -2.15 | -1.99 | -1.48 | -0.73 | -0.48 | -0.15 | Upgrade
|
| Interest & Investment Income | 0.12 | 0.02 | 0.02 | 0.02 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.23 | 0.09 | -0.05 | -0.06 | 0.01 | -0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.61 | 0.71 | 0.97 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -5.47 | -4.56 | -5.72 | -4.11 | -4.57 | -5.14 | Upgrade
|
| Merger & Restructuring Charges | - | -0.02 | -0.07 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | 0 | - | - | - | - | Upgrade
|
| Other Unusual Items | 0.61 | 0.69 | 0.04 | 0.44 | 0.75 | - | Upgrade
|
| Pretax Income | -4.86 | -3.89 | -5.75 | -3.67 | -3.82 | -5.14 | Upgrade
|
| Income Tax Expense | -0.15 | - | - | -0.26 | - | -0.04 | Upgrade
|
| Net Income | -4.7 | -3.89 | -5.75 | -3.41 | -3.82 | -5.1 | Upgrade
|
| Net Income to Common | -4.7 | -3.89 | -5.75 | -3.41 | -3.82 | -5.1 | Upgrade
|
| Shares Outstanding (Basic) | 124 | 118 | 96 | 64 | 48 | 44 | Upgrade
|
| Shares Outstanding (Diluted) | 124 | 118 | 96 | 64 | 48 | 44 | Upgrade
|
| Shares Change (YoY) | 0.83% | 23.33% | 48.90% | 34.47% | 9.75% | 58.68% | Upgrade
|
| EPS (Basic) | -0.04 | -0.03 | -0.06 | -0.05 | -0.08 | -0.12 | Upgrade
|
| EPS (Diluted) | -0.04 | -0.03 | -0.06 | -0.05 | -0.08 | -0.12 | Upgrade
|
| Free Cash Flow | -1.35 | -2.09 | -3.47 | -3.99 | -3.18 | -4.63 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.04 | -0.06 | -0.07 | -0.11 | Upgrade
|
| Gross Margin | 44.47% | 41.00% | 27.39% | 25.95% | 31.49% | 19.25% | Upgrade
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| Operating Margin | -88.45% | -62.59% | -196.34% | -40.96% | -102.22% | -123.79% | Upgrade
|
| Profit Margin | -109.14% | -72.06% | -217.94% | -41.86% | -95.04% | -128.47% | Upgrade
|
| Free Cash Flow Margin | -31.44% | -38.71% | -131.47% | -48.91% | -78.93% | -116.53% | Upgrade
|
| EBITDA | -3.17 | -2.93 | -4.77 | -3.28 | -4.07 | -4.87 | Upgrade
|
| EBITDA Margin | -73.48% | -54.21% | -180.75% | -40.28% | -101.03% | -122.67% | Upgrade
|
| D&A For EBITDA | 0.64 | 0.45 | 0.41 | 0.06 | 0.05 | 0.04 | Upgrade
|
| EBIT | -3.81 | -3.38 | -5.18 | -3.34 | -4.11 | -4.92 | Upgrade
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| EBIT Margin | -88.45% | -62.59% | -196.34% | -40.96% | -102.22% | -123.79% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.