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CBLT Inc (TSE:CBLT)
:CBLT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -215.12K | C$ -99.32K | C$ -263.00K | C$ -479.00K | C$ -347.79K |
| EBITDA | C$ 0.00 | C$ 0.00 | C$ -695.00K | C$ -1.52M | C$ 429.06K |
| Net Income | C$ -244.35K | C$ 38.78K | C$ -913.00K | C$ 582.95K | C$ 429.67K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 30.06K | C$ 202.15K | C$ 504.46K | C$ 1.48M | C$ 685.35K |
| Total Assets | C$ 63.28K | C$ 227.55K | C$ 531.97K | C$ 1.50M | C$ 741.60K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 58.30K | C$ 115.12K | C$ 109.94K |
| Net Debt | C$ -5.76K | C$ -173.48K | C$ -241.79K | C$ -132.19K | C$ -198.29K |
| Total Liabilities | C$ 366.94K | C$ 286.85K | C$ 716.68K | C$ 814.16K | C$ 561.82K |
| Stockholders' Equity | C$ -303.65K | C$ -59.30K | C$ -184.72K | C$ 688.68K | C$ 179.78K |
| Cash Flow | |||||
| Free Cash Flow | C$ -167.72K | C$ -316.61K | C$ -297.22K | C$ -210.92K | C$ -361.98K |
| Operating Cash Flow | C$ -167.72K | C$ -316.61K | C$ -297.22K | C$ -210.92K | C$ -361.98K |
| Investing Cash Flow | C$ 0.00 | C$ 180.00K | C$ 400.00K | C$ 150.00K | C$ 297.63K |
| Financing Cash Flow | C$ 0.00 | C$ 10.00K | C$ -50.00K | C$ 0.00 | C$ 348.66K |