Clear Blue Technologies International Inc
XTSX:CBLU

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Clear Blue Technologies International Inc Logo
Clear Blue Technologies International Inc
XTSX:CBLU
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Price: 0.02 CAD
Market Cap: 2.5m CAD
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Balance Sheet

Balance Sheet Decomposition
Clear Blue Technologies International Inc

Current Assets 8.2m
Cash & Short-Term Investments 1.1m
Receivables 2.9m
Other Current Assets 4.3m
Non-Current Assets 4.6m
PP&E 149.7k
Intangibles 4.2m
Other Non-Current Assets 296.4k
Current Liabilities 7m
Accounts Payable 4.9m
Short-Term Debt 841.8k
Other Current Liabilities 1.2m
Non-Current Liabilities 12.5m
Long-Term Debt 10.5m
Other Non-Current Liabilities 2m

Balance Sheet
Clear Blue Technologies International Inc

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Balance Sheet
Currency: CAD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
1
0
4
2
1
1
Cash
0
0
1
0
4
2
1
1
Total Receivables
2
2
2
4
2
2
1
2
Accounts Receivables
1
1
2
3
2
1
0
1
Other Receivables
1
1
0
1
0
0
1
1
Inventory
0
1
2
1
2
3
3
3
Other Current Assets
0
0
0
0
1
0
0
0
Total Current Assets
2
3
4
5
8
8
5
6
PP&E Net
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
1
1
Intangible Assets
0
0
0
0
0
3
5
5
Note Receivable
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
Total Assets
3
N/A
4
+49%
4
+20%
5
+18%
8
+58%
11
+33%
11
-3%
12
+11%
Liabilities
Accounts Payable
1
2
1
2
1
2
2
3
Short-Term Debt
0
0
0
1
1
1
1
1
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
1
Other Current Liabilities
0
0
0
0
1
1
1
0
Total Current Liabilities
1
3
1
4
3
4
4
5
Long-Term Debt
0
1
1
1
3
6
9
9
Other Liabilities
0
1
1
1
1
1
1
2
Total Liabilities
2
N/A
4
+99%
3
-32%
6
+118%
7
+29%
11
+59%
14
+20%
17
+21%
Equity
Common Stock
4
6
15
16
19
21
23
24
Retained Earnings
3
6
13
16
18
22
27
30
Other Equity
0
0
0
0
0
1
1
1
Total Equity
1
N/A
0
-96%
2
+7 117%
0
N/A
1
N/A
0
N/A
3
-1 191%
5
-63%
Total Liabilities & Equity
3
N/A
4
+49%
4
+20%
5
+18%
8
+58%
11
+33%
11
-3%
12
+11%
Shares Outstanding
Common Shares Outstanding
35
35
35
46
63
67
96
124

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