CBLT Inc.
CBLT.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
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| Total Cash And Short-Term Investments | 45.76% | -65.37% | -85.22% | -88.14% | -84.52% |
| Total Receivables | 21.23% | 295.35% | 175.00% | 110.26% | 80.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.17% | -36.73% | -26.12% | -25.00% | 132.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.12% | -38.64% | -72.42% | -76.25% | -75.45% |
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| Total Current Assets | 34.12% | -38.64% | -72.42% | -76.25% | -75.45% |
| 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 | 34.12% | -38.64% | -72.42% | -76.25% | -75.45% |
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| Total Accounts Payable | 36.26% | 46.71% | 0.68% | 5.18% | 20.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.64% | 0.89% | 1.72% | -62.35% | -58.14% |
| Total Other Current Liabilities | 6.64% | 0.89% | 1.72% | -62.35% | -58.14% |
| Total Current Liabilities | 69.60% | 67.28% | 26.87% | -40.99% | -50.65% |
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| Total Current Liabilities | 69.60% | 67.28% | 26.87% | -40.99% | -50.65% |
| 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 | 69.60% | 67.28% | 26.87% | -40.99% | -50.65% |
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| Common Stock & APIC | -0.81% | -2.84% | -0.82% | -4.76% | -1.38% |
| Retained Earnings | -2.23% | -2.17% | -4.06% | 4.11% | 1.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -86.00% | -249.19% | -407.36% | -11.30% | 6.61% |
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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 | -86.00% | -249.19% | -407.36% | -11.30% | 6.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -86.00% | -249.19% | -407.36% | -11.30% | 6.61% |
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