Clear Blue Technologies International Inc. (TSXV:CBLU)
Canada
· Delayed Price · Currency is CAD 0.0850
-0.0050 (-5.56%)
May 28, 2025, 9:30 AM EDT
TSXV:CBLU Income Statement
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 |
| Revenue | 2.76 | 5.4 | 2.64 | 8.15 | 4.02 | Upgrade
|
| Revenue Growth (YoY) | -48.95% | 104.92% | -67.64% | 102.51% | 1.32% | Upgrade
|
| Cost of Revenue | 1.9 | 3.19 | 1.91 | 6.03 | 2.76 | Upgrade
|
| Gross Profit | 0.86 | 2.22 | 0.72 | 2.11 | 1.27 | Upgrade
|
| Selling, General & Admin | 3.66 | 4.42 | 4.48 | 4.57 | 3.38 | Upgrade
|
| Research & Development | 0.43 | 0.34 | 0.2 | 0.02 | 1.49 | Upgrade
|
| Operating Expenses | 4.86 | 5.6 | 5.9 | 5.45 | 5.38 | Upgrade
|
| Operating Income | -4.01 | -3.38 | -5.18 | -3.34 | -4.11 | Upgrade
|
| Interest Expense | -2.3 | -1.99 | -1.48 | -0.73 | -0.48 | Upgrade
|
| Interest & Investment Income | 0.12 | 0.02 | 0.02 | 0.02 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.25 | 0.09 | -0.05 | -0.06 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.32 | 0.71 | 0.97 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -6.11 | -4.56 | -5.72 | -4.11 | -4.57 | Upgrade
|
| Merger & Restructuring Charges | - | -0.02 | -0.07 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0 | - | - | - | Upgrade
|
| Asset Writedown | -4.32 | - | - | - | - | Upgrade
|
| Other Unusual Items | -0.75 | 0.69 | 0.04 | 0.44 | 0.75 | Upgrade
|
| Pretax Income | -11.18 | -3.89 | -5.75 | -3.67 | -3.82 | Upgrade
|
| Income Tax Expense | -0.15 | - | - | -0.26 | - | Upgrade
|
| Net Income | -11.03 | -3.89 | -5.75 | -3.41 | -3.82 | Upgrade
|
| Net Income to Common | -11.03 | -3.89 | -5.75 | -3.41 | -3.82 | Upgrade
|
| Shares Outstanding (Basic) | 21 | 20 | 16 | 2 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 20 | 16 | 2 | 1 | Upgrade
|
| Shares Change (YoY) | 5.18% | 23.33% | 793.39% | 34.47% | 9.75% | Upgrade
|
| EPS (Basic) | -0.53 | -0.20 | -0.36 | -1.91 | -2.87 | Upgrade
|
| EPS (Diluted) | -0.53 | -0.20 | -0.36 | -1.91 | -2.87 | Upgrade
|
| Free Cash Flow | 0.36 | -2.09 | -3.47 | -3.99 | -3.18 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -0.11 | -0.22 | -2.23 | -2.38 | Upgrade
|
| Gross Margin | 31.02% | 41.00% | 27.39% | 25.95% | 31.49% | Upgrade
|
| Operating Margin | -145.25% | -62.59% | -196.34% | -40.96% | -102.22% | Upgrade
|
| Profit Margin | -399.75% | -72.06% | -217.94% | -41.86% | -95.04% | Upgrade
|
| Free Cash Flow Margin | 12.89% | -38.71% | -131.47% | -48.91% | -78.92% | Upgrade
|
| EBITDA | -3.39 | -2.96 | -4.77 | -3.28 | -4.07 | Upgrade
|
| EBITDA Margin | -122.78% | -54.69% | -180.75% | -40.28% | -101.03% | Upgrade
|
| D&A For EBITDA | 0.62 | 0.43 | 0.41 | 0.06 | 0.05 | Upgrade
|
| EBIT | -4.01 | -3.38 | -5.18 | -3.34 | -4.11 | Upgrade
|
| EBIT Margin | -145.25% | -62.59% | -196.34% | -40.96% | -102.22% | Upgrade
|
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.