Clear Blue Technologies International Inc. (CBUTF)
OTCMKTS
· Delayed Price · Currency is USD
0.0150
-0.0009 (-5.66%)
At close: Nov 20, 2024
CBUTF Balance Sheet
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 |
| Cash & Equivalents | 0.22 | 0.53 | 0.85 | 2.12 | 3.51 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 0.22 | 0.53 | 0.85 | 2.12 | 3.51 | 0.06 | Upgrade
|
| Cash Growth | -79.77% | -37.37% | -59.68% | -39.65% | 5582.52% | -91.95% | Upgrade
|
| Accounts Receivable | 0.37 | 1.39 | 0.36 | 1.5 | 1.54 | 2.55 | Upgrade
|
| Other Receivables | 1.26 | 0.33 | 0.21 | 0.27 | 0.33 | 1.06 | Upgrade
|
| Receivables | 2.02 | 2.01 | 1.11 | 1.85 | 1.94 | 3.61 | Upgrade
|
| Inventory | 3.93 | 3.49 | 3.12 | 3.34 | 1.55 | 1.16 | Upgrade
|
| Prepaid Expenses | 0.3 | 0.11 | 0.17 | 0.3 | 0.52 | 0.06 | Upgrade
|
| Other Current Assets | 0.12 | 0.09 | 0.15 | 0.15 | 0.23 | 0.03 | Upgrade
|
| Total Current Assets | 6.59 | 6.23 | 5.4 | 7.77 | 7.76 | 4.92 | Upgrade
|
| Property, Plant & Equipment | 0.13 | 0.23 | 0.32 | 0.15 | 0.21 | 0.32 | Upgrade
|
| Other Intangible Assets | 4.71 | 5.23 | 4.95 | 2.86 | - | - | Upgrade
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| Long-Term Deferred Charges | 0.09 | 0.19 | 0.08 | 0.19 | 0.16 | 0.06 | Upgrade
|
| Total Assets | 11.71 | 12.02 | 10.87 | 11.17 | 8.4 | 5.31 | Upgrade
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| Accounts Payable | 3.25 | 2.81 | 1.66 | 1.72 | 0.94 | 1.74 | Upgrade
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| Accrued Expenses | 0.22 | 0.27 | 0.35 | 0.06 | 0.09 | 0.53 | Upgrade
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| Short-Term Debt | 0.84 | 1.02 | 0.75 | 0.92 | 1 | 0.89 | Upgrade
|
| Current Portion of Long-Term Debt | 0.44 | 0.7 | 0.63 | 1.06 | 0.12 | 0.12 | Upgrade
|
| Current Portion of Leases | 0.08 | 0.1 | 0.08 | 0.06 | 0.11 | 0.11 | Upgrade
|
| Current Unearned Revenue | 0.84 | 0.36 | 1.01 | 0.51 | 0.95 | 0.37 | Upgrade
|
| Total Current Liabilities | 5.67 | 5.26 | 4.48 | 4.34 | 3.2 | 3.75 | Upgrade
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| Long-Term Debt | 13.29 | 10.45 | 8.34 | 6.2 | 2.95 | 1.01 | Upgrade
|
| Long-Term Leases | 0.01 | 0.07 | 0.18 | - | 0.05 | 0.14 | Upgrade
|
| Long-Term Unearned Revenue | 0.65 | 0.77 | 0.65 | 0.84 | 0.95 | 0.65 | Upgrade
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| Total Liabilities | 19.63 | 16.56 | 13.65 | 11.38 | 7.15 | 5.54 | Upgrade
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| Common Stock | 24.49 | 24.37 | 22.85 | 20.62 | 19.46 | 15.92 | Upgrade
|
| Retained Earnings | -41.21 | -37.23 | -33.59 | -27.84 | -24.56 | -20.74 | Upgrade
|
| Comprehensive Income & Other | 8.8 | 8.32 | 7.96 | 7.01 | 6.35 | 4.59 | Upgrade
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| Shareholders' Equity | -7.92 | -4.54 | -2.78 | -0.22 | 1.25 | -0.23 | Upgrade
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| Total Liabilities & Equity | 11.71 | 12.02 | 10.87 | 11.17 | 8.4 | 5.31 | Upgrade
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| Total Debt | 14.67 | 12.33 | 9.97 | 8.25 | 4.23 | 2.26 | Upgrade
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| Net Cash (Debt) | -14.45 | -11.8 | -9.12 | -6.13 | -0.73 | -2.2 | Upgrade
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| Net Cash Per Share | -0.12 | -0.10 | -0.10 | -0.10 | -0.02 | -0.05 | Upgrade
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| Filing Date Shares Outstanding | 124.11 | 123.79 | 95.97 | 69.95 | 63.65 | 46.26 | Upgrade
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| Total Common Shares Outstanding | 124.11 | 123.79 | 95.97 | 69.95 | 62.88 | 45.74 | Upgrade
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| Working Capital | 0.92 | 0.97 | 0.92 | 3.43 | 4.56 | 1.18 | Upgrade
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| Book Value Per Share | -0.06 | -0.04 | -0.03 | -0.00 | 0.02 | -0.01 | Upgrade
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| Tangible Book Value | -12.63 | -9.76 | -7.73 | -3.07 | 1.25 | -0.23 | Upgrade
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| Tangible Book Value Per Share | -0.10 | -0.08 | -0.08 | -0.04 | 0.02 | -0.01 | Upgrade
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| Machinery | 0.21 | 0.22 | 0.2 | 0.19 | 0.13 | 0.11 | Upgrade
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| Leasehold Improvements | 0.07 | 0.06 | 0.05 | 0.05 | 0.03 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.