Clear Blue Technologies International Inc.
CBLU.V
TSX
| 09/30/2025 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.68% | -76.68% | 330.66% | 330.66% | -62.02% |
| Total Receivables | 87.46% | 87.46% | -44.66% | -44.66% | -5.14% |
| Inventory | -2.64% | -2.64% | -3.52% | -3.52% | -1.94% |
| Prepaid Expenses | -21.98% | -21.98% | -29.09% | -29.09% | 48.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.65% | 9.65% | 6.81% | 6.81% | 8.96% |
| Total Current Assets | 6.19% | 6.19% | -10.18% | -10.18% | -4.20% |
|
|
|||||
| Total Current Assets | 6.19% | 6.19% | -10.18% | -10.18% | -4.20% |
| Net Property, Plant & Equipment | 529.44% | 529.44% | -28.60% | -28.60% | -27.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.70% | -3.70% | 348.67% | 348.67% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.92% | 47.92% | 1.76% | 1.76% | 67.19% |
| Total Assets | 11.41% | 11.41% | -3.37% | -3.37% | -1.87% |
|
|
|||||
| Total Accounts Payable | 22.81% | 22.81% | -20.31% | -20.31% | 38.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 306.03% | 306.03% | -10.83% | -10.83% | -72.36% |
| Total Finance Division Other Current Liabilities | -11.39% | -11.39% | 8.54% | 8.54% | 17.64% |
| Total Other Current Liabilities | -11.39% | -11.39% | 8.54% | 8.54% | 17.64% |
| Total Current Liabilities | 21.39% | 21.39% | -9.83% | -9.83% | -21.12% |
|
|
|||||
| Total Current Liabilities | 21.39% | 21.39% | -9.83% | -9.83% | -21.12% |
| Long-Term Debt | -4.48% | -4.48% | 4.03% | 4.03% | 7.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.86% | 47.86% | 101.39% | 101.39% | 117.27% |
| Total Liabilities | 11.68% | 11.68% | 4.61% | 4.61% | -2.83% |
|
|
|||||
| Common Stock & APIC | -2.08% | -2.08% | 5.06% | 5.06% | 0.76% |
| Retained Earnings | 0.49% | 0.49% | -6.19% | -6.19% | -0.14% |
| Treasury Stock & Other | -1.18% | -1.18% | 5.94% | 5.94% | 0.13% |
| Total Common Equity | -11.98% | -11.98% | -15.20% | -15.20% | 4.09% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.98% | -11.98% | -15.20% | -15.20% | 4.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.98% | -11.98% | -15.20% | -15.20% | 4.09% |
|
|
|||||