Clear Blue Technologies International, Inc.'s market cap is currently ―. The company's EPS TTM is C$-0.037; its P/E ratio is ―; Clear Blue Technologies International, Inc. is scheduled to report earnings on May 28, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 369.30K	$ 1.01M	$ 808.55K	$ 2.26M	$ 2.27M
Gross Profit	$ 169.32K	$ 245.56K	$ 338.34K	$ 1.36M	$ 850.59K
EBIT	$ -1.11M	$ -861.10K	$ -710.61K	$ -20.70K	$ -20.73K
EBITDA	$ -904.19K	$ -642.54K	$ -495.71K	$ 165.05K	$ 72.97K
Net Income Common Stockholders	$ -1.58M	$ -1.29M	$ -1.17M	$ -662.99K	$ -540.93K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 219.67K	$ 1.05M	$ 384.44K	$ 534.45K	$ 1.09M
Total Assets	$ 11.71M	$ 12.84M	$ 11.48M	$ 12.02M	$ 11.45M
Total Debt	$ 13.09M	$ 11.83M	$ 11.55M	$ 11.17M	$ 10.98M
Net Debt	$ 12.87M	$ 10.78M	$ 11.16M	$ 10.63M	$ 9.90M
Total Liabilities	$ 19.63M	$ 19.46M	$ 17.20M	$ 16.56M	$ 15.54M
Stockholders Equity	$ -7.92M	$ -6.62M	$ -5.63M	$ -4.54M	$ -4.09M
Cash Flow	-
Free Cash Flow	$ -1.36M	$ -1.19M	$ -529.34K	$ -1.52M	$ -448.96K
Operating Cash Flow	$ -625.67K	$ -465.75K	$ 337.84K	$ -564.41K	$ 346.94K
Investing Cash Flow	$ -735.55K	$ 793.09K	$ -739.10K	$ -800.90K	$ -381.95K
Financing Cash Flow	$ 526.28K	$ 342.85K	$ 251.25K	$ 813.71K	$ 374.97K

Currency in USD

Clear Blue Technologies International, Inc. Earnings and Revenue History

Income Statement >

Clear Blue Technologies International, Inc. Debt to Assets

Balance Sheet >

Clear Blue Technologies International, Inc. Cash Flow

Cash Flow >

Clear Blue Technologies International, Inc. Forecast EPS vs Actual EPS

Earnings >

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