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 | -79.75% | 36.78% | -43.76% | -35.81% | 70.12% |
| Total Receivables | 6.54% | 87.88% | 34.52% | 85.53% | 10.04% |
| Inventory | 22.77% | 15.01% | -2.08% | 14.56% | 9.69% |
| Prepaid Expenses | -26.24% | -75.14% | -57.92% | -36.45% | 66.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.86% | -13.41% | -21.71% | -35.97% | 30.89% |
| Total Current Assets | -1.52% | 28.58% | 2.94% | 18.18% | 19.43% |
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| Total Current Assets | -1.52% | 28.58% | 2.94% | 18.18% | 19.43% |
| Net Property, Plant & Equipment | -45.76% | -44.75% | -35.15% | -26.57% | -32.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.37% | 4.77% | -17.58% | 8.19% | 5.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.78% | 89.08% | 86.34% | 74.62% | -49.42% |
| Total Assets | 2.42% | 18.40% | -6.15% | 13.33% | 10.56% |
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| Total Accounts Payable | 44.11% | 200.07% | 88.07% | 73.88% | 54.10% |
| Total Accrued Expenses | -14.36% | -- | -- | -20.29% | 79.58% |
| Short-term Debt | 13.48% | 9.62% | 35.34% | 38.79% | 0.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.07% | -61.52% | -21.06% | 14.90% | -39.43% |
| Total Finance Division Other Current Liabilities | -17.51% | -1.13% | -56.82% | -63.19% | 91.62% |
| Total Other Current Liabilities | -17.51% | -1.13% | -56.82% | -63.19% | 91.62% |
| Total Current Liabilities | 7.11% | 36.80% | 13.07% | 20.33% | 15.88% |
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| Total Current Liabilities | 7.11% | 36.80% | 13.07% | 20.33% | 15.88% |
| Long-Term Debt | 46.07% | 34.90% | 28.69% | 28.45% | 28.23% |
| Short-term Debt | 13.48% | 9.62% | 35.34% | 38.79% | 0.51% |
| Capital Leases | -90.55% | -85.64% | -69.52% | -57.47% | -51.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.03% | -18.35% | 11.47% | 21.15% | 54.57% |
| Total Liabilities | 26.48% | 31.46% | 21.53% | 24.32% | 23.82% |
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| Common Stock & APIC | 1.06% | -1.04% | 2.68% | 9.31% | 15.09% |
| Retained Earnings | -12.07% | -5.70% | -12.15% | -13.58% | -17.63% |
| Treasury Stock & Other | 4.13% | -3.03% | -3.25% | 7.10% | 5.50% |
| Total Common Equity | -93.79% | -67.24% | -207.95% | -67.32% | -86.30% |
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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 | -93.79% | -67.24% | -207.95% | -67.32% | -86.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -93.79% | -67.24% | -207.95% | -67.32% | -86.30% |
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