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 | 47.97% | 155.30% | 1.86% | -44.59% | -49.87% |
| Total Receivables | 52.57% | -20.54% | -20.07% | -16.12% | -68.32% |
| Inventory | -33.74% | -25.89% | -13.48% | -32.07% | -32.06% |
| Prepaid Expenses | -35.50% | -46.27% | -34.51% | -38.17% | 120.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.89% | -8.13% | 1.85% | 40.64% | 66.67% |
| Total Current Assets | -7.34% | -20.67% | -15.20% | -26.55% | -43.97% |
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| Total Current Assets | -7.34% | -20.67% | -15.20% | -26.55% | -43.97% |
| Net Property, Plant & Equipment | 349.34% | 270.64% | -26.40% | 154.34% | -65.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.91% | 71.01% | -- | -90.68% | -88.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.12% | 5.99% | 118.27% | -38.59% | -60.00% |
| Total Assets | -4.33% | -14.49% | -13.73% | -50.70% | -59.13% |
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| Total Accounts Payable | -15.02% | -15.09% | -- | -36.39% | -60.27% |
| Total Accrued Expenses | -- | -- | 285.58% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 280.79% | 293.37% | 4.99% | 11.33% | -70.56% |
| Total Finance Division Other Current Liabilities | -31.08% | -46.57% | 39.83% | 39.35% | 0.85% |
| Total Other Current Liabilities | -31.08% | -46.57% | 39.83% | 39.35% | 0.85% |
| Total Current Liabilities | -8.26% | -8.37% | -3.46% | -32.66% | -54.17% |
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| Total Current Liabilities | -8.26% | -8.37% | -3.46% | -32.66% | -54.17% |
| Long-Term Debt | 4.22% | 1.83% | 15.31% | -59.95% | -52.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 1,932.86% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 153.31% | 324.58% | 685.49% | 151.41% | 63.98% |
| Total Liabilities | 17.67% | 18.59% | 24.34% | -44.06% | -48.81% |
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| Common Stock & APIC | -1.58% | 6.13% | 6.37% | 24.15% | 28.71% |
| Retained Earnings | -3.72% | -12.15% | -13.42% | -15.88% | -22.67% |
| Treasury Stock & Other | 2.56% | 9.97% | 9.37% | 37.99% | 45.22% |
| Total Common Equity | -42.16% | -62.50% | -73.73% | 34.24% | 28.80% |
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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 | -42.16% | -62.50% | -73.73% | 34.24% | 28.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.16% | -62.50% | -73.73% | 34.24% | 28.80% |
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