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 | 61.37% | 45.76% | -65.37% | -85.22% | -88.14% |
| Total Receivables | 5.49% | 21.23% | 295.35% | 175.00% | 110.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.65% | 5.17% | -36.73% | -26.12% | -25.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.23% | 34.12% | -38.64% | -72.42% | -76.25% |
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| Total Current Assets | 30.23% | 34.12% | -38.64% | -72.42% | -76.25% |
| 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 | 30.23% | 34.12% | -38.64% | -72.42% | -76.25% |
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| Total Accounts Payable | 42.74% | 36.26% | 46.71% | 0.68% | 5.18% |
| Total Accrued Expenses | 209.69% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.10% | 6.64% | 0.89% | 1.72% | -62.35% |
| Total Other Current Liabilities | 12.10% | 6.64% | 0.89% | 1.72% | -62.35% |
| Total Current Liabilities | 55.39% | 69.60% | 67.28% | 26.87% | -40.99% |
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| Total Current Liabilities | 55.39% | 69.60% | 67.28% | 26.87% | -40.99% |
| 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 | 55.39% | 69.60% | 67.28% | 26.87% | -40.99% |
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| Common Stock & APIC | 4.68% | -0.81% | -2.84% | -0.82% | -4.76% |
| Retained Earnings | -7.41% | -2.23% | -2.17% | -4.06% | 4.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -63.30% | -86.00% | -249.19% | -407.36% | -11.30% |
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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 | -63.30% | -86.00% | -249.19% | -407.36% | -11.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -63.30% | -86.00% | -249.19% | -407.36% | -11.30% |
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