CBLT Inc. (TSXV:CBLT)

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	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	0.01	0.01	0.01	0.3	0.25	0.31
Short-Term Investments	0.04	0.02	0.02	0.2	1.23	0.38
Cash & Short-Term Investments	0.05	0.03	0.03	0.5	1.48	0.69
Cash Growth	52.55%	-	-94.04%	-65.81%	115.27%	2560.12%
Other Receivables	0.02	0.02	0.02	0.01	0.02	0.04
Total Trade Receivables	0.02	0.02	0.02	0.01	0.02	0.04
Other Current Assets	0.02	0.01	0.01	0.02	0.01	0.01
Total Current Assets	0.09	0.06	0.06	0.53	1.5	0.74
Total Assets	0.09	0.06	0.06	0.53	1.5	0.74
Accounts Payable	0.27	0.2	0.2	0.16	0.17	0.13
Short-Term Debt	0.03	-	-	0.06	0.12	0.11
Other Current Liabilities	0.17	0.17	0.17	0.5	0.53	0.32
Total Current Liabilities	0.46	0.37	0.37	0.72	0.81	0.56
Total Liabilities	0.46	0.37	0.37	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	-5.23	-5.21	-5.21	-5.04	-4.22	-4.69
Shareholders' Equity	-0.37	-0.3	-0.3	-0.18	0.69	0.18
Total Liabilities & Equity	0.09	0.06	0.06	0.53	1.5	0.74
Total Debt	0.03	0	0	0.06	0.12	0.11
Net Cash (Debt)	0.03	0.03	0.03	0.45	1.36	0.58
Net Cash Growth	-12.65%	-	-93.26%	-67.20%	136.40%	-
Net Cash Per Share	-	-	-	0.01	0.02	0.01
Book Value	-0.37	-0.3	-0.3	-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	-0.3	-0.18	0.69	0.18
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	0.01	0.00

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.