tiprankstipranks
Clear Blue Technologies International, Inc. (TSE:CBLU)
:CBLU
Canadian Market
CBLU
Clear Blue Technologies International
RESEARCH TOOLSreports
Want to see TSE:CBLU full AI Analyst Report?

Clear Blue Technologies International (CBLU) Financial Statements

20 Followers

Clear Blue Technologies International Financial Overview

Clear Blue Technologies International's market cap is currently C$3.52M. The company's EPS TTM is C$-0.0447; its P/E ratio is -0.71; Clear Blue Technologies International is scheduled to report earnings on June 23, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Dec 21
Income Statement
Total RevenueC$ 3.25MC$ 2.76MC$ 5.40MC$ 2.64MC$ 8.15M
Gross ProfitC$ -443.48KC$ 1.35MC$ 2.47MC$ 988.52KC$ 2.26M
Operating IncomeC$ -3.33MC$ -3.51MC$ -2.53MC$ -5.13MC$ -3.34M
EBITDAC$ -3.26MC$ -8.03MC$ -1.35MC$ -3.76MC$ -2.79M
Net IncomeC$ -3.89MC$ -11.03MC$ -3.89MC$ -5.75MC$ -3.41M
Balance Sheet
Cash & Short-Term InvestmentsC$ 329.94KC$ 339.90KC$ 534.45KC$ 853.33KC$ 2.12M
Total AssetsC$ 4.78MC$ 5.82MC$ 12.02MC$ 10.87MC$ 11.17M
Total DebtC$ 6.62MC$ 6.69MC$ 11.54MC$ 9.97MC$ 8.25M
Net DebtC$ 6.46MC$ 6.35MC$ 11.01MC$ 9.12MC$ 6.13M
Total LiabilitiesC$ 12.21MC$ 10.30MC$ 16.56MC$ 13.65MC$ 11.38M
Stockholders' EquityC$ -7.42MC$ -4.48MC$ -4.54MC$ -2.78MC$ -215.24K
Cash Flow
Free Cash FlowC$ -1.28MC$ -2.26MC$ -5.17MC$ -5.86MC$ -6.84M
Operating Cash FlowC$ -1.24MC$ 357.40KC$ -2.06MC$ -3.45MC$ -3.90M
Investing Cash FlowC$ -330.40KC$ -1.45MC$ -859.51KC$ -1.80MC$ -2.86M
Financing Cash FlowC$ 1.38MC$ 897.26KC$ 2.60MC$ 3.98MC$ 5.37M
Currency in CAD

Clear Blue Technologies International Earnings and Revenue History

Income Statement >

Clear Blue Technologies International Debt to Assets

Balance Sheet >

Clear Blue Technologies International Cash Flow

Cash Flow >

Clear Blue Technologies International Forecast EPS vs Actual EPS

Earnings >