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 | -27.13% | 37.60% | 71.23% | -6.01% | -34.18% |
| Total Receivables | -20.28% | -36.18% | 137.76% | -12.80% | -8.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 121.31% | -1.61% | -37.37% | -23.26% | 122.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.73% | 2.06% | 69.13% | -12.55% | -11.15% |
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| Total Current Assets | -13.73% | 2.06% | 69.13% | -12.55% | -11.15% |
| 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 | -13.73% | 2.06% | 69.13% | -12.55% | -11.15% |
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| Total Accounts Payable | 21.70% | -14.07% | 27.75% | 6.84% | 16.18% |
| Total Accrued Expenses | 2.44% | -1.64% | 47.67% | 108.14% | -- |
| Short-term Debt | 2.23% | -1.65% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.90% | -1.69% | 0.16% | 12.83% | -4.02% |
| Total Other Current Liabilities | 0.90% | -1.69% | 0.16% | 12.83% | -4.02% |
| Total Current Liabilities | 7.76% | -5.84% | 25.71% | 21.83% | 17.62% |
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| Total Current Liabilities | 7.76% | -5.84% | 25.71% | 21.83% | 17.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.23% | -1.65% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.76% | -5.84% | 25.71% | 21.83% | 17.62% |
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| Common Stock & APIC | 2.45% | -1.66% | -0.96% | 4.91% | -2.92% |
| Retained Earnings | -3.25% | 2.11% | -0.07% | -6.20% | 1.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.02% | 8.27% | -16.76% | -32.55% | -31.00% |
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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 | -15.02% | 8.27% | -16.76% | -32.55% | -31.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.02% | 8.27% | -16.76% | -32.55% | -31.00% |
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