CBLT Inc.
CBLT.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | -88.14% | -84.52% | -70.63% | -60.09% | -80.12% |
| Total Receivables | 110.26% | 80.81% | 79.17% | 4.00% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.00% | 132.00% | 60.66% | -11.84% | 29.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -76.25% | -75.45% | -66.61% | -57.39% | -77.89% |
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| Total Current Assets | -76.25% | -75.45% | -66.61% | -57.39% | -77.89% |
| 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 | -76.25% | -75.45% | -66.61% | -57.39% | -77.89% |
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| Total Accounts Payable | 5.18% | 20.30% | -40.70% | -24.32% | -67.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -62.35% | -58.14% | -56.94% | -66.72% | -14.60% |
| Total Other Current Liabilities | -62.35% | -58.14% | -56.94% | -66.72% | -14.60% |
| Total Current Liabilities | -40.99% | -50.65% | -56.77% | -60.13% | -44.01% |
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| Total Current Liabilities | -40.99% | -50.65% | -56.77% | -60.13% | -44.01% |
| 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 | -40.99% | -50.65% | -56.77% | -60.13% | -44.01% |
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| Common Stock & APIC | -4.76% | -1.38% | 2.12% | 0.63% | 0.02% |
| Retained Earnings | 4.11% | 1.58% | -1.79% | 1.89% | -15.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.30% | 6.61% | 12.14% | 67.99% | -144.12% |
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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 | -11.30% | 6.61% | 12.14% | 67.99% | -144.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.30% | 6.61% | 12.14% | 67.99% | -144.12% |
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