CBLT Inc. (CBBLF)

USD 0.01

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 227.55 Thousand 531.96 Thousand 1.5 Million 741.59 Thousand 70.25 Thousand 419.19 Thousand
Total Current Assets 227.55 Thousand 531.96 Thousand 1.5 Million 741.59 Thousand 70.25 Thousand 419.19 Thousand
Cash And Short Term Investments 202.14 Thousand 504.46 Thousand 1.47 Million 685.35 Thousand 25.76 Thousand 401.22 Thousand
Cash and Cash Equivalents 173.48 Thousand 300.09 Thousand 247.31 Thousand 308.23 Thousand 23.93 Thousand 22.56 Thousand
Short Term Investments 28.66 Thousand 204.37 Thousand 1.22 Million 377.11 Thousand 1834.00 378.66 Thousand
Net Receivables 7071.00 6851.00 15.62 Thousand 43.08 Thousand 34.68 Thousand 8724.00
Inventory 11.26 Thousand - - - - -
Other Current Assets 7071.00 20.65 Thousand 11.83 Thousand 13.15 Thousand 9803.00 9248.00
Total Non-Current Assets - - - - - -
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 286.85 Thousand 716.68 Thousand 814.15 Thousand 561.82 Thousand 677.68 Thousand 470.28 Thousand
Total Current Liabilities 286.85 Thousand 716.68 Thousand 814.15 Thousand 561.82 Thousand 677.68 Thousand 470.28 Thousand
Account Payables 120.54 Thousand 160.65 Thousand 165.61 Thousand 133.77 Thousand 274.67 230.19
Tax Payables - - - - - -
Short Term Debt - 58.29 Thousand 115.12 Thousand 109.94 Thousand 60 Thousand -
Deferred Revenue - -108.22 Thousand 465 Thousand -133.77 Thousand -274.67 -
Other Current Liabilities 166.3 Thousand 605.95 Thousand 68.41 Thousand 451.87 Thousand 617.68 Thousand 470.04 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -59.3 Thousand -184.71 Thousand 688.68 Thousand 179.77 Thousand -607.42 Thousand -51.08 Thousand
Stock Holders Equity -59.3 Thousand -184.71 Thousand 688.68 Thousand 179.77 Thousand -607.42 Thousand -51.08 Thousand
Common Stock 4.38 Million 4.35 Million 4.35 Million 4.35 Million 4.05 Million 4.05 Million
Retained Earnings -4.96 Million -5.04 Million -4.22 Million -4.69 Million -5.17 Million -4.61 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity -59.3 Thousand -184.71 Thousand 688.68 Thousand 179.77 Thousand -607.42 Thousand -51.08 Thousand
Capital Lease Obligation - - - - - -
Total Investments 28.66 Thousand 204.37 Thousand 1.22 Million 377.11 Thousand 1834.00 378.66 Thousand
Total Debt - 58.29 Thousand 115.12 Thousand 109.94 Thousand 60 Thousand -
Net Debt -173.48 Thousand -241.79 Thousand -132.18 Thousand -198.29 Thousand 36.07 Thousand -22.56 Thousand

Balance Sheet Charts