CBLT Inc.
CBLT.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | 37.60K | 51.60K | 37.50K | 21.90K | 23.30K |
| Total Receivables | 17.30K | 21.70K | 34.00K | 14.30K | 16.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.50K | 6.10K | 6.20K | 9.90K | 12.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 68.50K | 79.40K | 77.80K | 46.00K | 52.60K |
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| Total Current Assets | 68.50K | 79.40K | 77.80K | 46.00K | 52.60K |
| 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 | 68.50K | 79.40K | 77.80K | 46.00K | 52.60K |
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| Total Accounts Payable | 118.90K | 97.70K | 113.70K | 89.00K | 83.30K |
| Total Accrued Expenses | 79.90K | 78.00K | 79.30K | 53.70K | 25.80K |
| Short-term Debt | 18.30K | 17.90K | 18.20K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 123.20K | 122.10K | 124.20K | 124.00K | 109.90K |
| Total Other Current Liabilities | 123.20K | 122.10K | 124.20K | 124.00K | 109.90K |
| Total Current Liabilities | 340.30K | 315.80K | 335.40K | 266.80K | 219.00K |
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| Total Current Liabilities | 340.30K | 315.80K | 335.40K | 266.80K | 219.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 18.30K | 17.90K | 18.20K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 340.30K | 315.80K | 335.40K | 266.80K | 219.00K |
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| Common Stock & APIC | 3.56M | 3.48M | 3.54M | 3.57M | 3.40M |
| Retained Earnings | -3.83M | -3.71M | -3.79M | -3.79M | -3.57M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -271.90K | -236.40K | -257.70K | -220.70K | -166.50K |
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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 | -271.90K | -236.40K | -257.70K | -220.70K | -166.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -271.90K | -236.40K | -257.70K | -220.70K | -166.50K |
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