Clear Blue Technologies International Inc.
CBLU.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 162.60K | 770.60K | 283.90K | 404.70K | 802.80K |
| Total Receivables | 1.50M | 2.12M | 2.12M | 1.52M | 1.41M |
| Inventory | 2.91M | 2.99M | 2.37M | 2.64M | 2.37M |
| Prepaid Expenses | 219.30K | 78.70K | 82.40K | 80.20K | 297.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 88.10K | 67.80K | 68.50K | 70.30K | 76.70K |
| Total Current Assets | 4.88M | 6.02M | 4.93M | 4.72M | 4.95M |
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| Total Current Assets | 4.88M | 6.02M | 4.93M | 4.72M | 4.95M |
| Net Property, Plant & Equipment | 93.30K | 109.40K | 144.80K | 174.40K | 172.00K |
| Long-term Investments | -- | -- | -- | -- | 30.90K |
| Goodwill | -- | -- | -- | -- | 30.90K |
| Total Other Intangibles | 3.49M | 3.04M | 3.25M | 3.96M | 3.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 208.60K | 216.50K | 219.70K | 255.30K | 118.00K |
| Total Assets | 8.67M | 9.38M | 8.54M | 9.10M | 8.46M |
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| Total Accounts Payable | 2.41M | 3.14M | 2.26M | 2.13M | 1.67M |
| Total Accrued Expenses | 160.40K | -- | -- | 206.30K | 187.30K |
| Short-term Debt | 623.10K | 615.10K | 750.20K | 769.20K | 549.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 387.30K | 360.70K | 563.60K | 602.30K | 760.50K |
| Total Finance Division Other Current Liabilities | 620.90K | 968.20K | 482.80K | 275.50K | 752.70K |
| Total Other Current Liabilities | 620.90K | 968.20K | 482.80K | 275.50K | 752.70K |
| Total Current Liabilities | 4.20M | 5.08M | 4.06M | 3.98M | 3.92M |
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| Total Current Liabilities | 4.20M | 5.08M | 4.06M | 3.98M | 3.92M |
| Long-Term Debt | 9.84M | 8.62M | 8.11M | 7.91M | 6.74M |
| Short-term Debt | 623.10K | 615.10K | 750.20K | 769.20K | 549.10K |
| Capital Leases | 7.00K | 13.70K | 34.20K | 55.50K | 74.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 484.30K | 502.20K | 504.50K | 584.20K | 757.10K |
| Total Liabilities | 14.53M | 14.22M | 12.70M | 12.54M | 11.49M |
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| Common Stock & APIC | 18.13M | 17.86M | 18.04M | 18.45M | 17.94M |
| Retained Earnings | -30.50M | -28.96M | -28.35M | -28.19M | -27.22M |
| Treasury Stock & Other | 6.51M | 6.26M | 6.15M | 6.30M | 6.25M |
| Total Common Equity | -5.86M | -4.84M | -4.16M | -3.43M | -3.03M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.86M | -4.84M | -4.16M | -3.43M | -3.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.86M | -4.84M | -4.16M | -3.43M | -3.03M |
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