Clear Blue Technologies International (0YA0) Financial Statements
Clear Blue Technologies International Financial Overview
Clear Blue Technologies International's market cap is currently $3.41M. The company's EPS TTM is $-0.04; its P/E ratio is -1.12; Clear Blue Technologies International has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.25M | $ 2.76M | $ 5.40M | $ 2.64M | $ 8.15M |
| Gross Profit | $ -443.48K | $ 1.35M | $ 2.47M | $ 988.52K | $ 2.26M |
| Operating Income | $ -3.33M | $ -3.51M | $ -2.53M | $ -5.13M | $ -3.34M |
| EBITDA | $ -3.26M | $ -8.03M | $ -1.35M | $ -3.76M | $ -2.79M |
| Net Income | $ -3.89M | $ -11.03M | $ -3.89M | $ -5.75M | $ -3.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 329.94K | $ 339.90K | $ 534.45K | $ 853.33K | $ 2.12M |
| Total Assets | $ 4.78M | $ 5.82M | $ 12.02M | $ 10.87M | $ 11.17M |
| Total Debt | $ 6.62M | $ 6.69M | $ 11.54M | $ 9.97M | $ 8.25M |
| Net Debt | $ 6.46M | $ 6.35M | $ 11.01M | $ 9.12M | $ 6.13M |
| Total Liabilities | $ 12.21M | $ 10.30M | $ 16.56M | $ 13.65M | $ 11.38M |
| Stockholders' Equity | $ -7.42M | $ -4.48M | $ -4.54M | $ -2.78M | $ -215.24K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.28M | $ -2.26M | $ -5.17M | $ -5.86M | $ -6.84M |
| Operating Cash Flow | $ -1.24M | $ 357.40K | $ -2.06M | $ -3.45M | $ -3.90M |
| Investing Cash Flow | $ -330.40K | $ -1.45M | $ -859.51K | $ -1.80M | $ -2.86M |
| Financing Cash Flow | $ 1.38M | $ 897.26K | $ 2.60M | $ 3.98M | $ 5.37M |
Currency in CAD