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Clear Blue Technologies International, Inc. (TSE:CBLU)
TSXV:CBLU
Holding TSE:CBLU?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.02M | C$ 808.55K | C$ 2.26M | C$ 2.27M | C$ 752.33K |
| Gross Profit | C$ 250.03K | C$ 338.34K | C$ 1.36M | C$ 850.59K | C$ 309.01K |
| EBIT | C$ -861.10K | C$ -710.61K | C$ -20.70K | C$ -20.73K | C$ -21.47K |
| EBITDA | C$ -642.54K | C$ -495.71K | C$ 165.05K | C$ 72.97K | C$ 95.01K |
| Net Income Common Stockholders | C$ -1.29M | C$ -1.17M | C$ -662.99K | C$ -540.93K | C$ -343.97K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.05M | C$ 384.44K | C$ 534.45K | C$ 1.09M | C$ 746.10K |
| Total Assets | C$ 12.84M | C$ 11.48M | C$ 12.02M | C$ 11.45M | C$ 10.49M |
| Total Debt | C$ 11.83M | C$ 11.55M | C$ 11.17M | C$ 10.98M | C$ 10.57M |
| Net Debt | C$ 10.78M | C$ 11.16M | C$ 10.63M | C$ 9.90M | C$ 9.83M |
| Total Liabilities | C$ 19.46M | C$ 17.20M | C$ 16.56M | C$ 15.54M | C$ 14.32M |
| Stockholders Equity | C$ -6.62M | C$ -5.63M | C$ -4.54M | C$ -4.09M | C$ -3.83M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.19M | C$ -529.34K | C$ -1.52M | C$ -448.96K | C$ -1.16M |
| Operating Cash Flow | C$ -465.75K | C$ 337.84K | C$ -564.41K | C$ 346.94K | C$ -274.17K |
| Investing Cash Flow | C$ 793.09K | C$ -739.10K | C$ -800.90K | C$ -381.95K | C$ 519.15K |
| Financing Cash Flow | C$ 342.85K | C$ 251.25K | C$ 813.71K | C$ 374.97K | C$ 1.29M |