Clear Blue Technologies International Inc.
CBLU.V
TSX
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 155.96% | -44.59% | -49.87% | -49.87% | -68.40% |
| Total Receivables | -20.34% | -16.12% | -68.32% | -68.32% | -42.97% |
| Inventory | -25.71% | -32.07% | -32.06% | -32.06% | -11.31% |
| Prepaid Expenses | -46.10% | -38.17% | 120.84% | 120.84% | 197.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.94% | 40.64% | 66.67% | 66.67% | 54.45% |
| Total Current Assets | -20.47% | -26.55% | -43.97% | -43.97% | -23.83% |
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| Total Current Assets | -20.47% | -26.55% | -43.97% | -43.97% | -23.83% |
| Net Property, Plant & Equipment | 271.59% | 154.34% | -65.54% | -65.54% | -63.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 71.41% | -90.68% | -88.89% | -88.89% | -97.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.23% | -38.59% | -60.00% | -60.00% | -61.27% |
| Total Assets | -14.27% | -50.70% | -59.13% | -59.13% | -53.54% |
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| Total Accounts Payable | -14.88% | -36.39% | -60.27% | -60.27% | -30.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 294.29% | 11.33% | -70.56% | -70.56% | -78.87% |
| Total Finance Division Other Current Liabilities | -46.43% | 39.35% | 0.85% | 0.85% | 86.33% |
| Total Other Current Liabilities | -46.43% | 39.35% | 0.85% | 0.85% | 86.33% |
| Total Current Liabilities | -8.13% | -32.66% | -54.17% | -54.17% | -36.34% |
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| Total Current Liabilities | -8.13% | -32.66% | -54.17% | -54.17% | -36.34% |
| Long-Term Debt | 2.08% | -59.95% | -52.15% | -52.15% | -51.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 1,932.86% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 325.63% | 151.41% | 63.98% | 63.98% | -18.95% |
| Total Liabilities | 18.89% | -44.06% | -48.81% | -48.81% | -45.23% |
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| Common Stock & APIC | 6.39% | 24.15% | 28.71% | 28.71% | 21.28% |
| Retained Earnings | -12.43% | -15.88% | -22.67% | -22.67% | -17.98% |
| Treasury Stock & Other | 10.25% | 37.99% | 45.22% | 45.22% | 39.51% |
| Total Common Equity | -62.91% | 34.24% | 28.80% | 28.80% | 28.15% |
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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 | -62.91% | 34.24% | 28.80% | 28.80% | 28.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -62.91% | 34.24% | 28.80% | 28.80% | 28.15% |
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