CBLT Inc's market cap is currently C$2.32M. The company's EPS TTM is C$-0.001; its P/E ratio is ―; CBLT Inc is scheduled to report earnings on April 11, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
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$ -99.32K	C$ -262.55K	C$ -1.52M	C$ -1.08M	C$ 146.06K
EBITDA	C$ 0.00	C$ -695.41K	C$ -1.52M	C$ -1.08M	C$ -183.75K
Net Income	C$ 38.78K	C$ -912.67K	C$ 582.95K	C$ 429.67K	C$ -556.34K
Balance Sheet
Cash & Short-Term Investments	C$ 202.15K	C$ 504.46K	C$ 1.48M	C$ 685.35K	C$ 25.76K
Total Assets	C$ 227.55K	C$ 531.97K	C$ 1.50M	C$ 741.60K	C$ 70.25K
Total Debt	C$ 0.00	C$ 58.30K	C$ 115.12K	C$ 109.94K	C$ 60.00K
Net Debt	C$ -173.48K	C$ -241.79K	C$ -132.19K	C$ -198.29K	C$ 36.07K
Total Liabilities	C$ 286.85K	C$ 716.68K	C$ 814.16K	C$ 561.82K	C$ 677.68K
Stockholders' Equity	C$ -59.30K	C$ -184.72K	C$ 688.68K	C$ 179.78K	C$ -607.43K
Cash Flow
Free Cash Flow	C$ -316.61K	C$ -297.22K	C$ -210.92K	C$ -361.98K	C$ -108.63K
Operating Cash Flow	C$ -316.61K	C$ -297.22K	C$ -210.92K	C$ -361.98K	C$ -84.26K
Investing Cash Flow	C$ 180.00K	C$ 400.00K	C$ 150.00K	C$ 297.63K	C$ 25.62K
Financing Cash Flow	C$ 10.00K	C$ -50.00K	C$ 0.00	C$ 348.66K	C$ 60.00K

Currency in CAD

CBLT Inc Earnings and Revenue History

Income Statement >

CBLT Inc Debt to Assets

Balance Sheet >

CBLT Inc Cash Flow

Cash Flow >

CBLT Inc Forecast EPS vs Actual EPS

Earnings >

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