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 | 45.26% | -78.90% | 171.43% | -29.85% | -49.59% |
| Total Receivables | -14.77% | -29.19% | -0.38% | 39.61% | 8.18% |
| Inventory | -26.26% | -2.61% | 25.94% | -10.14% | 11.40% |
| Prepaid Expenses | -24.94% | 178.65% | -4.49% | 2.74% | -73.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.22% | 29.94% | -1.02% | -2.56% | -8.34% |
| Total Current Assets | -19.62% | -18.98% | 22.10% | 4.54% | -4.78% |
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| Total Current Assets | -19.62% | -18.98% | 22.10% | 4.54% | -4.78% |
| Net Property, Plant & Equipment | -21.65% | -14.72% | -24.45% | -16.97% | 1.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | 14.82% | -6.49% | -17.93% | 24.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -75.60% | -3.65% | -1.46% | -13.94% | 116.36% |
| Total Assets | -53.34% | -7.64% | 9.83% | -6.15% | 7.58% |
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| Total Accounts Payable | -52.94% | -23.30% | 38.79% | 6.08% | 27.62% |
| Total Accrued Expenses | 165.09% | -- | -- | -- | 10.14% |
| Short-term Debt | -16.34% | 1.30% | -18.01% | -2.47% | 40.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.26% | 7.37% | -36.00% | -6.43% | -20.80% |
| Total Finance Division Other Current Liabilities | 23.16% | -35.87% | 100.54% | 75.25% | -63.40% |
| Total Other Current Liabilities | 23.16% | -35.87% | 100.54% | 75.25% | -63.40% |
| Total Current Liabilities | -22.00% | -17.39% | 25.25% | 1.83% | 1.66% |
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| Total Current Liabilities | -22.00% | -17.39% | 25.25% | 1.83% | 1.66% |
| Long-Term Debt | -62.42% | 14.14% | 6.35% | 2.44% | 17.47% |
| Short-term Debt | -16.34% | 1.30% | -18.01% | -2.47% | 40.08% |
| Capital Leases | -- | -48.91% | -59.94% | -38.38% | -25.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -61.14% | -3.56% | -0.46% | -13.64% | -22.84% |
| Total Liabilities | -50.72% | 2.18% | 11.94% | 1.32% | 9.14% |
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| Common Stock & APIC | 19.79% | 1.51% | -1.01% | -2.23% | 2.88% |
| Retained Earnings | -9.51% | -5.34% | -2.13% | -0.59% | -3.56% |
| Treasury Stock & Other | 31.63% | 4.00% | 1.78% | -2.34% | 0.72% |
| Total Common Equity | 46.85% | -21.23% | -16.26% | -21.12% | -13.52% |
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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 | 46.85% | -21.23% | -16.26% | -21.12% | -13.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.85% | -21.23% | -16.26% | -21.12% | -13.52% |
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