CBLT Inc. (TSXV:CBLT)
Canada · Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
Aug 28, 2026, 1:00 PM EST
CBLT Inc. Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 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 | 52.55% | -85.13% | -59.93% | -65.81% | 115.27% | 2560.12% |
Other Receivables | 0 | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 |
Receivables | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 |
Prepaid Expenses | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
Total Current Assets | 0.09 | 0.06 | 0.23 | 0.53 | 1.5 | 0.74 |
Total Assets | 0.09 | 0.06 | 0.23 | 0.53 | 1.5 | 0.74 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
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 | 0.01 | - | 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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
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 | -5.23 | -5.21 | -4.97 | -5.04 | -4.22 | -4.69 |
Shareholders' Equity | -0.37 | -0.3 | -0.06 | -0.18 | 0.69 | 0.18 |
Total Liabilities & Equity | 0.09 | 0.06 | 0.23 | 0.53 | 1.5 | 0.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
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 | -21.86% | -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 | -0.37 | -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 | -0.37 | -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 |