Clear Blue Technologies International Inc. (CBLU.V)
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CAD 0.02
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.02 Million | 10.86 Million | 11.16 Million | 8.39 Million | 5.3 Million | 4.48 Million |
| Total Current Assets | 5.98 Million | 5.4 Million | 7.76 Million | 7.75 Million | 4.92 Million | 4.26 Million |
| Cash And Short Term Investments | 534.45 Thousand | 853.33 Thousand | 2.11 Million | 3.5 Million | 61.72 Thousand | 767.11 Thousand |
| Cash and Cash Equivalents | 534.45 Thousand | 853.33 Thousand | 2.11 Million | 3.5 Million | 61.72 Thousand | 767.11 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.86 Million | 1.1 Million | 1.85 Million | 1.94 Million | 3.6 Million | 1.78 Million |
| Inventory | 3.48 Million | 3.11 Million | 3.34 Million | 1.55 Million | 1.15 Million | 1.63 Million |
| Other Current Assets | 105.88 Thousand | 319.38 Thousand | 456.54 Thousand | 755.79 Thousand | 95.18 Thousand | 73.16 Thousand |
| Total Non-Current Assets | 6.03 Million | 5.46 Million | 3.39 Million | 641.66 Thousand | 387.1 Thousand | 221.23 Thousand |
| Net PPE | 230.26 Thousand | 321.46 Thousand | 152.46 Thousand | 213.23 Thousand | 323.41 Thousand | 105.26 Thousand |
| Good Will And Intangible Assets | 5.22 Million | 4.94 Million | 2.85 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.22 Million | - | - | - | - | - |
| Long-Term Investments | 291.76 Thousand | 242.4 Thousand | 389.22 Thousand | 545.91 Thousand | - | 115.97 Thousand |
| Tax Assets | - | -242.4 Thousand | -389.22 Thousand | - | - | - |
| Other Non Current Assets | 284.02 Thousand | 197.93 Thousand | 389.07 Thousand | -117.49 Thousand | 63.69 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 16.55 Million | 13.64 Million | 11.38 Million | 7.15 Million | 5.53 Million | 2.54 Million |
| Total Current Liabilities | 5.26 Million | 4.48 Million | 4.34 Million | 3.19 Million | 3.77 Million | 1.48 Million |
| Account Payables | 3.08 Million | 2 Million | 1.78 Million | 1.02 Million | 2.26 Million | 1.28 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.81 Million | 1.45 Million | 2.04 Million | 1.22 Million | 1.14 Million | 77.26 Thousand |
| Deferred Revenue | 363.82 Thousand | 1.01 Million | 513.32 Thousand | 947.92 Thousand | 366.48 Thousand | 128.55 Thousand |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | 11.29 Million | 9.16 Million | 7.04 Million | 3.95 Million | 1.76 Million | 1.05 Million |
| Long-Term Debt | 9.65 Million | 8.51 Million | 6.2 Million | 3 Million | 1.12 Million | 516.98 Thousand |
| Deferred Revenue Non Current | 396.46 Thousand | 277.55 Thousand | 461.75 Thousand | 573.35 Thousand | 272.2 Thousand | 162.14 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.16 Million | 375 Thousand | 375 Thousand | 375 Thousand | 375 Thousand | 375 Thousand |
| Other Liabilities | -1.00 | - | - | - | - | - |
| Total Equity | -4.53 Million | -2.77 Million | -215.24 Thousand | 1.24 Million | -231.15 Thousand | 1.94 Million |
| Stock Holders Equity | -4.53 Million | -2.77 Million | -215.24 Thousand | 1.24 Million | -231.15 Thousand | 1.94 Million |
| Common Stock | 24.37 Million | 22.84 Million | 20.61 Million | 19.45 Million | 15.91 Million | 14.5 Million |
| Retained Earnings | -37.22 Million | -33.58 Million | -27.84 Million | -24.56 Million | -20.74 Million | -15.63 Million |
| Accumulated other comprehensive income | 8.31 Million | 7.04 Million | 6.12 Million | 6.25 Million | 112.95 Thousand | - |
| Common Stock Equity | -4.53 Million | -2.77 Million | -215.24 Thousand | 1.24 Million | -231.15 Thousand | 1.94 Million |
| Capital Lease Obligation | 73.27 Thousand | 260.91 Thousand | 62 Thousand | 160.26 Thousand | 249.21 Thousand | 4873.00 |
| Total Investments | 291.76 Thousand | 242.4 Thousand | 389.22 Thousand | 545.91 Thousand | - | 115.97 Thousand |
| Total Debt | 11.54 Million | 9.97 Million | 8.25 Million | 4.23 Million | 2.26 Million | 594.25 Thousand |
| Net Debt | 11 Million | 9.11 Million | 6.13 Million | 726.05 Thousand | 2.2 Million | -172.86 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.84 Million | 11.56 Million | 12.02 Million | 12.02 Million | 11.44 Million | 10.49 Million |
| Total Current Assets | 8.23 Million | 6.44 Million | 5.98 Million | 5.98 Million | 6.69 Million | 6.01 Million |
| Cash And Short Term Investments | 1.05 Million | 384.43 Thousand | 534.45 Thousand | 534.45 Thousand | 1.08 Million | 746.1 Thousand |
| Cash and Cash Equivalents | 1.05 Million | 384.43 Thousand | 534.45 Thousand | 534.45 Thousand | 1.08 Million | 746.1 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.89 Million | 2.73 Million | 1.86 Million | 1.86 Million | 1.9 Million | 1.41 Million |
| Inventory | 4.08 Million | 3.21 Million | 3.48 Million | 3.48 Million | 3.2 Million | 3.43 Million |
| Other Current Assets | 200.49 Thousand | 111.52 Thousand | 105.88 Thousand | 105.88 Thousand | 505.84 Thousand | 419.19 Thousand |
| Total Non-Current Assets | 4.6 Million | 5.12 Million | 6.03 Million | 6.03 Million | 4.74 Million | 4.47 Million |
| Net PPE | 149.71 Thousand | 196.09 Thousand | 230.26 Thousand | 230.26 Thousand | 232.66 Thousand | 262.2 Thousand |
| Good Will And Intangible Assets | 4.15 Million | 4.39 Million | 5.22 Million | 5.22 Million | 4.35 Million | 41.79 Thousand |
| Good Will | - | - | - | - | 41.79 Thousand | 41.79 Thousand |
| Intangible Assets | 4.15 Million | 4.39 Million | - | - | 4.31 Million | - |
| Long-Term Investments | 352.43 Thousand | 284.03 Thousand | 291.76 Thousand | 291.76 Thousand | 134.67 Thousand | 154.72 Thousand |
| Tax Assets | -352.43 Thousand | -1.00 | - | - | -134.67 Thousand | 3.83 Million |
| Other Non Current Assets | 296.35 Thousand | 248.33 Thousand | 284.02 Thousand | 284.02 Thousand | 159.6 Thousand | 178.01 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 19.45 Million | 17.19 Million | 16.55 Million | 16.55 Million | 15.53 Million | 14.32 Million |
| Total Current Liabilities | 6.95 Million | 5.49 Million | 5.26 Million | 5.26 Million | 5.3 Million | 4.91 Million |
| Account Payables | 4.89 Million | 3.06 Million | 3.08 Million | 3.08 Million | 2.51 Million | 1.63 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.33 Million | 1.77 Million | 1.81 Million | 1.81 Million | 1.77 Million | 1.98 Million |
| Deferred Revenue | 721.96 Thousand | 363.82 Thousand | 363.82 Thousand | 363.82 Thousand | 1.01 Million | 226.11 Thousand |
| Other Current Liabilities | - | 289.91 Thousand | - | - | - | 1.07 Million |
| Total Non Current Liabilities | 12.5 Million | 11.7 Million | 11.29 Million | 11.29 Million | 10.23 Million | 9.4 Million |
| Long-Term Debt | 10.49 Million | 10.09 Million | 9.65 Million | 9.65 Million | 9.21 Million | 8.83 Million |
| Deferred Revenue Non Current | 312.28 Thousand | 308.14 Thousand | 396.46 Thousand | 396.46 Thousand | 365.51 Thousand | 356.78 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 375 Thousand | 1.25 Million | 1.16 Million | 1.16 Million | 658.66 Thousand | 82.78 Thousand |
| Other Liabilities | - | - | -1.00 | -1.00 | - | - |
| Total Equity | -6.61 Million | -5.63 Million | -4.53 Million | -4.53 Million | -4.09 Million | -3.82 Million |
| Stock Holders Equity | -6.61 Million | -5.63 Million | -4.53 Million | -4.53 Million | -4.09 Million | -3.82 Million |
| Common Stock | 24.44 Million | 24.43 Million | 24.37 Million | 24.37 Million | 24.26 Million | 23.89 Million |
| Retained Earnings | -39.63 Million | -38.39 Million | -37.22 Million | -37.22 Million | -36.82 Million | -36.27 Million |
| Accumulated other comprehensive income | 7.41 Million | 8.33 Million | 8.31 Million | 8.31 Million | 7.54 Million | 8.55 Million |
| Common Stock Equity | -6.61 Million | -5.63 Million | -4.53 Million | -4.53 Million | -4.09 Million | -3.82 Million |
| Capital Lease Obligation | 117.18 Thousand | 46.37 Thousand | 73.27 Thousand | 73.27 Thousand | 191.73 Thousand | 126.34 Thousand |
| Total Investments | 352.43 Thousand | 284.03 Thousand | 291.76 Thousand | 291.76 Thousand | 134.67 Thousand | 154.72 Thousand |
| Total Debt | 11.83 Million | 11.92 Million | 11.54 Million | 11.54 Million | 10.98 Million | 10.94 Million |
| Net Debt | 10.77 Million | 11.53 Million | 11 Million | 11 Million | 9.89 Million | 10.2 Million |
WEC
RELIANCE
LKQ
0369
KANSHST
ERIC-B