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 | 330.66% | -62.02% | 45.26% | -78.90% | 171.43% |
| Total Receivables | -44.66% | -5.14% | -14.77% | -29.19% | -0.38% |
| Inventory | -3.52% | -1.94% | -26.26% | -2.61% | 25.94% |
| Prepaid Expenses | -29.09% | 48.91% | -24.94% | 178.65% | -4.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.81% | 8.96% | 10.22% | 29.94% | -1.02% |
| Total Current Assets | -10.18% | -4.20% | -19.62% | -18.98% | 22.10% |
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| Total Current Assets | -10.18% | -4.20% | -19.62% | -18.98% | 22.10% |
| Net Property, Plant & Equipment | -28.60% | -27.77% | -21.65% | -14.72% | -24.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 348.67% | -- | -100.00% | 14.82% | -6.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.76% | 67.19% | -75.60% | -3.65% | -1.46% |
| Total Assets | -3.37% | -1.87% | -53.34% | -7.64% | 9.83% |
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| Total Accounts Payable | -20.31% | 38.11% | -52.94% | -23.30% | 38.79% |
| Total Accrued Expenses | -- | -- | 165.09% | -- | -- |
| Short-term Debt | -- | -- | -16.34% | 1.30% | -18.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.83% | -72.36% | 11.26% | 7.37% | -36.00% |
| Total Finance Division Other Current Liabilities | 8.54% | 17.64% | 23.16% | -35.87% | 100.54% |
| Total Other Current Liabilities | 8.54% | 17.64% | 23.16% | -35.87% | 100.54% |
| Total Current Liabilities | -9.83% | -21.12% | -22.00% | -17.39% | 25.25% |
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| Total Current Liabilities | -9.83% | -21.12% | -22.00% | -17.39% | 25.25% |
| Long-Term Debt | 4.03% | 7.25% | -62.42% | 14.14% | 6.35% |
| Short-term Debt | -- | -- | -16.34% | 1.30% | -18.01% |
| Capital Leases | -- | -- | -- | -48.91% | -59.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 101.39% | 117.27% | -61.14% | -3.56% | -0.46% |
| Total Liabilities | 4.61% | -2.83% | -50.72% | 2.18% | 11.94% |
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| Common Stock & APIC | 5.06% | 0.76% | 19.79% | 1.51% | -1.01% |
| Retained Earnings | -6.19% | -0.14% | -9.51% | -5.34% | -2.13% |
| Treasury Stock & Other | 5.94% | 0.13% | 31.63% | 4.00% | 1.78% |
| Total Common Equity | -15.20% | 4.09% | 46.85% | -21.23% | -16.26% |
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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 | -15.20% | 4.09% | 46.85% | -21.23% | -16.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.20% | 4.09% | 46.85% | -21.23% | -16.26% |
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