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 | -49.87% | -68.40% | -41.64% | -79.75% | 36.78% |
| Total Receivables | -68.32% | -42.97% | -16.06% | 6.54% | 87.88% |
| Inventory | -32.06% | -11.31% | -18.73% | 22.77% | 15.01% |
| Prepaid Expenses | 120.84% | 197.45% | 105.24% | -26.24% | -75.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.67% | 54.45% | 38.12% | 14.86% | -13.41% |
| Total Current Assets | -43.97% | -23.83% | -16.88% | -1.52% | 28.58% |
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| Total Current Assets | -43.97% | -23.83% | -16.88% | -1.52% | 28.58% |
| Net Property, Plant & Equipment | -65.54% | -63.54% | -58.08% | -45.76% | -44.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -88.89% | -97.68% | -100.00% | 9.37% | 4.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -60.00% | -61.27% | -80.06% | 76.78% | 89.08% |
| Total Assets | -59.13% | -53.54% | -55.57% | 2.42% | 18.40% |
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| Total Accounts Payable | -60.27% | -30.82% | -46.86% | 44.11% | 200.07% |
| Total Accrued Expenses | -- | -- | 106.11% | -14.36% | -- |
| Short-term Debt | -- | -- | -32.23% | 13.48% | 9.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.56% | -78.87% | -28.46% | -49.07% | -61.52% |
| Total Finance Division Other Current Liabilities | 0.85% | 86.33% | 177.57% | -17.51% | -1.13% |
| Total Other Current Liabilities | 0.85% | 86.33% | 177.57% | -17.51% | -1.13% |
| Total Current Liabilities | -54.17% | -36.34% | -17.82% | 7.11% | 36.80% |
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| Total Current Liabilities | -54.17% | -36.34% | -17.82% | 7.11% | 36.80% |
| Long-Term Debt | -52.15% | -51.08% | -53.27% | 46.07% | 34.90% |
| Short-term Debt | -- | -- | -32.23% | 13.48% | 9.62% |
| Capital Leases | -- | -- | -- | -90.55% | -85.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.98% | -18.95% | -67.79% | -36.03% | -18.35% |
| Total Liabilities | -48.81% | -45.23% | -42.89% | 26.48% | 31.46% |
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| Common Stock & APIC | 28.71% | 21.28% | 17.67% | 1.06% | -1.04% |
| Retained Earnings | -22.67% | -17.98% | -18.51% | -12.07% | -5.70% |
| Treasury Stock & Other | 45.22% | 39.51% | 36.08% | 4.13% | -3.03% |
| Total Common Equity | 28.80% | 28.15% | 9.26% | -93.79% | -67.24% |
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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 | 28.80% | 28.15% | 9.26% | -93.79% | -67.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.80% | 28.15% | 9.26% | -93.79% | -67.24% |
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