Production (Stage)
Clear Blue Technologies International Inc.
CBLU.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 236.20K | 162.60K | 770.60K | 283.90K | 404.70K |
| Total Receivables | 1.28M | 1.50M | 2.12M | 2.12M | 1.52M |
| Inventory | 2.15M | 2.91M | 2.99M | 2.37M | 2.64M |
| Prepaid Expenses | 164.60K | 219.30K | 78.70K | 82.40K | 80.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 97.10K | 88.10K | 67.80K | 68.50K | 70.30K |
| Total Current Assets | 3.92M | 4.88M | 6.02M | 4.93M | 4.72M |
|
|
|||||
| Total Current Assets | 3.92M | 4.88M | 6.02M | 4.93M | 4.72M |
| Net Property, Plant & Equipment | 73.10K | 93.30K | 109.40K | 144.80K | 174.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 3.49M | 3.04M | 3.25M | 3.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.90K | 208.60K | 216.50K | 219.70K | 255.30K |
| Total Assets | 4.04M | 8.67M | 9.38M | 8.54M | 9.10M |
|
|
|||||
| Total Accounts Payable | 1.13M | 2.41M | 3.14M | 2.26M | 2.13M |
| Total Accrued Expenses | 425.20K | 160.40K | -- | -- | 206.30K |
| Short-term Debt | 521.30K | 623.10K | 615.10K | 750.20K | 769.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 430.90K | 387.30K | 360.70K | 563.60K | 602.30K |
| Total Finance Division Other Current Liabilities | 764.70K | 620.90K | 968.20K | 482.80K | 275.50K |
| Total Other Current Liabilities | 764.70K | 620.90K | 968.20K | 482.80K | 275.50K |
| Total Current Liabilities | 3.27M | 4.20M | 5.08M | 4.06M | 3.98M |
|
|
|||||
| Total Current Liabilities | 3.27M | 4.20M | 5.08M | 4.06M | 3.98M |
| Long-Term Debt | 3.70M | 9.84M | 8.62M | 8.11M | 7.91M |
| Short-term Debt | 521.30K | 623.10K | 615.10K | 750.20K | 769.20K |
| Capital Leases | -- | 7.00K | 13.70K | 34.20K | 55.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 188.20K | 484.30K | 502.20K | 504.50K | 584.20K |
| Total Liabilities | 7.16M | 14.53M | 14.22M | 12.70M | 12.54M |
|
|
|||||
| Common Stock & APIC | 21.72M | 18.13M | 17.86M | 18.04M | 18.45M |
| Retained Earnings | -33.41M | -30.50M | -28.96M | -28.35M | -28.19M |
| Treasury Stock & Other | 8.57M | 6.51M | 6.26M | 6.15M | 6.30M |
| Total Common Equity | -3.12M | -5.86M | -4.84M | -4.16M | -3.43M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.12M | -5.86M | -4.84M | -4.16M | -3.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.12M | -5.86M | -4.84M | -4.16M | -3.43M |
|
|
|||||