CBLT Inc.
CBLT.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.18% | -67.31% | -26.92% | -24.58% | -14.08% |
| Total Receivables | -8.38% | 108.14% | 65.38% | -33.33% | -21.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 122.41% | -40.82% | -26.87% | -22.09% | 588.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.15% | -53.31% | -23.98% | -24.70% | -8.13% |
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| Total Current Assets | -11.15% | -53.31% | -23.98% | -24.70% | -8.13% |
| 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 | -11.15% | -53.31% | -23.98% | -24.70% | -8.13% |
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| Total Accounts Payable | 16.18% | -7.48% | -12.33% | 11.62% | 32.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -4.02% | -6.99% | 0.98% | -58.24% | 6.73% |
| Total Other Current Liabilities | -4.02% | -6.99% | 0.98% | -58.24% | 6.73% |
| Total Current Liabilities | 17.62% | -7.13% | -4.66% | -43.33% | -1.64% |
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| Total Current Liabilities | 17.62% | -7.13% | -4.66% | -43.33% | -1.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.62% | -7.13% | -4.66% | -43.33% | -1.64% |
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| Common Stock & APIC | -2.92% | -3.68% | 1.10% | 0.74% | 0.52% |
| Retained Earnings | 1.73% | 2.17% | -1.92% | 2.14% | -0.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -31.00% | -72.22% | -69.66% | 70.92% | -9.92% |
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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 | -31.00% | -72.22% | -69.66% | 70.92% | -9.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.00% | -72.22% | -69.66% | 70.92% | -9.92% |
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