CBLT Inc.
CBLT.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | 35.40K | 108.30K | 148.20K | 196.50K | 228.70K |
| Total Receivables | 17.90K | 8.60K | 5.20K | 7.80K | 9.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.80K | 9.80K | 13.40K | 17.20K | 2.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 59.20K | 126.80K | 166.80K | 221.50K | 241.10K |
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| Total Current Assets | 59.20K | 126.80K | 166.80K | 221.50K | 241.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 59.20K | 126.80K | 166.80K | 221.50K | 241.10K |
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| Total Accounts Payable | 71.70K | 77.50K | 88.40K | 79.20K | 59.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 44.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 114.50K | 123.10K | 121.90K | 291.90K | 273.50K |
| Total Other Current Liabilities | 114.50K | 123.10K | 121.90K | 291.90K | 273.50K |
| Total Current Liabilities | 186.20K | 200.50K | 210.30K | 371.10K | 377.30K |
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| Total Current Liabilities | 186.20K | 200.50K | 210.30K | 371.10K | 377.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 44.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 186.20K | 200.50K | 210.30K | 371.10K | 377.30K |
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| Common Stock & APIC | 3.50M | 3.64M | 3.60M | 3.57M | 3.55M |
| Retained Earnings | -3.63M | -3.71M | -3.64M | -3.72M | -3.69M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -127.10K | -73.80K | -43.50K | -149.60K | -136.10K |
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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 | -127.10K | -73.80K | -43.50K | -149.60K | -136.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -127.10K | -73.80K | -43.50K | -149.60K | -136.10K |
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