Clear Blue Technologies International Inc. CBLU.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 149.61% | -4.82% | 167.04% | -76.68% | 330.66% |
| Total Receivables | 6.26% | -5.69% | -18.78% | 87.46% | -44.66% |
| Inventory | -13.74% | -16.01% | -6.07% | -2.64% | -3.52% |
| Prepaid Expenses | -14.88% | 22.17% | -20.50% | -21.98% | -29.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.15% | -1.72% | -20.18% | 9.65% | 6.81% |
| Total Current Assets | 4.91% | -10.37% | -7.20% | 6.19% | -10.18% |
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| Total Current Assets | 4.91% | -10.37% | -7.20% | 6.19% | -10.18% |
| Net Property, Plant & Equipment | -13.44% | 263.75% | -77.33% | 529.44% | -28.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 123.25% | -- | -- | -3.70% | 348.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.88% | -18.81% | -13.27% | 47.92% | 1.76% |
| Total Assets | 8.11% | -2.73% | -18.34% | 11.41% | -3.37% |
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| Total Accounts Payable | -20.24% | -- | -- | 22.81% | -20.31% |
| Total Accrued Expenses | -- | -94.53% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.68% | 3.56% | 4.92% | 306.03% | -10.83% |
| Total Finance Division Other Current Liabilities | 39.98% | -55.05% | 23.59% | -11.39% | 8.54% |
| Total Other Current Liabilities | 39.98% | -55.05% | 23.59% | -11.39% | 8.54% |
| Total Current Liabilities | -9.73% | -25.13% | 11.81% | 21.39% | -9.83% |
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| Total Current Liabilities | -9.73% | -25.13% | 11.81% | 21.39% | -9.83% |
| Long-Term Debt | 6.47% | -5.29% | 8.19% | -4.48% | 4.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -61.86% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.15% | 17.44% | 21.41% | 47.86% | 101.39% |
| Total Liabilities | 3.79% | -7.33% | 9.54% | 11.68% | 4.61% |
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| Common Stock & APIC | -2.57% | 0.53% | 2.63% | -2.08% | 5.06% |
| Retained Earnings | 1.79% | 0.98% | -7.18% | 0.49% | -6.19% |
| Treasury Stock & Other | -1.20% | 0.68% | 4.33% | -1.18% | 5.94% |
| Total Common Equity | -0.78% | 10.29% | -40.42% | -11.98% | -15.20% |
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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 | -0.78% | 10.29% | -40.42% | -11.98% | -15.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.78% | 10.29% | -40.42% | -11.98% | -15.20% |
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