Clear Blue Technologies International Inc.
CBLU.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 386.30K | 89.70K | 236.20K | 162.60K | 770.60K |
| Total Receivables | 670.10K | 1.21M | 1.28M | 1.50M | 2.12M |
| Inventory | 2.03M | 2.10M | 2.15M | 2.91M | 2.99M |
| Prepaid Expenses | 173.80K | 245.10K | 164.60K | 219.30K | 78.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 113.00K | 105.80K | 97.10K | 88.10K | 67.80K |
| Total Current Assets | 3.37M | 3.76M | 3.92M | 4.88M | 6.02M |
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| Total Current Assets | 3.37M | 3.76M | 3.92M | 4.88M | 6.02M |
| Net Property, Plant & Equipment | 37.70K | 52.80K | 73.10K | 93.30K | 109.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 337.40K | 75.20K | 0.00 | 3.49M | 3.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.60K | 85.10K | 50.90K | 208.60K | 216.50K |
| Total Assets | 3.83M | 3.97M | 4.04M | 8.67M | 9.38M |
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| Total Accounts Payable | 1.25M | 1.56M | 1.13M | 2.41M | 3.14M |
| Total Accrued Expenses | -- | -- | 425.20K | 160.40K | -- |
| Short-term Debt | -- | -- | 521.30K | 623.10K | 615.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 106.20K | 119.10K | 430.90K | 387.30K | 360.70K |
| Total Finance Division Other Current Liabilities | 976.40K | 899.60K | 764.70K | 620.90K | 968.20K |
| Total Other Current Liabilities | 976.40K | 899.60K | 764.70K | 620.90K | 968.20K |
| Total Current Liabilities | 2.33M | 2.58M | 3.27M | 4.20M | 5.08M |
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| Total Current Liabilities | 2.33M | 2.58M | 3.27M | 4.20M | 5.08M |
| Long-Term Debt | 4.13M | 3.97M | 3.70M | 9.84M | 8.62M |
| Short-term Debt | -- | -- | 521.30K | 623.10K | 615.10K |
| Capital Leases | -- | -- | -- | 7.00K | 13.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 823.50K | 408.90K | 188.20K | 484.30K | 502.20K |
| Total Liabilities | 7.28M | 6.96M | 7.16M | 14.53M | 14.22M |
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| Common Stock & APIC | 22.99M | 21.88M | 21.72M | 18.13M | 17.86M |
| Retained Earnings | -35.52M | -33.45M | -33.41M | -30.50M | -28.96M |
| Treasury Stock & Other | 9.09M | 8.58M | 8.57M | 6.51M | 6.26M |
| Total Common Equity | -3.44M | -2.99M | -3.12M | -5.86M | -4.84M |
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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 | -3.44M | -2.99M | -3.12M | -5.86M | -4.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.44M | -2.99M | -3.12M | -5.86M | -4.84M |
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