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Clear Blue Technologies International, Inc. (TSE:CBLU)
TSXV:CBLU

Clear Blue Technologies International, Inc. (CBLU) Financial Statements

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Clear Blue Technologies International, Inc. Financial Overview

Clear Blue Technologies International, Inc.'s market cap is currently ―. The company's EPS TTM is C$-0.038; its P/E ratio is -1.58; Clear Blue Technologies International, Inc. is scheduled to report earnings on May 29, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total RevenueC$ 2.27MC$ 752.33KC$ 262.14KC$ 178.34KC$ 451.42K
Gross ProfitC$ 850.59KC$ 309.01KC$ 93.27KC$ 68.15KC$ 135.57K
EBITC$ -25.73KC$ -1.75MC$ -113.58KC$ -1.37MC$ -1.32M
EBITDAC$ 67.97KC$ -1.63MC$ 47.26KC$ -1.25MC$ -1.20M
Net Income Common StockholdersC$ -545.93KC$ -2.07MC$ -617.42KC$ -1.82MC$ -1.68M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 1.09MC$ 746.10KC$ 682.95KC$ 853.33KC$ 647.90K
Total AssetsC$ 11.45MC$ 10.49MC$ 12.31MC$ 10.87MC$ 3.09M
Total DebtC$ 10.98MC$ 10.57MC$ 10.39MC$ 9.97MC$ 9.89M
Net DebtC$ 9.90MC$ 9.83MC$ 9.71MC$ 9.12MC$ 9.25M
Total LiabilitiesC$ 15.54MC$ 14.32MC$ 14.14MC$ 13.65MC$ 1.63T
Stockholders EquityC$ -4.09MC$ -3.83MC$ -1.83MC$ -2.78MC$ -3.23M
Cash Flow-
Free Cash FlowC$ -448.96KC$ -1.16MC$ -2.04MC$ -1.82MC$ -935.36B
Operating Cash FlowC$ 346.94KC$ -274.17KC$ -1.57MC$ -1.28MC$ -230.16B
Investing Cash FlowC$ -381.95KC$ 519.15KC$ -195.81KC$ 44.53KC$ -651.92B
Financing Cash FlowC$ 374.97KC$ 49.56KC$ 1.36MC$ 1.44MC$ 90.32B
Currency in CAD

Clear Blue Technologies International, Inc. Earnings and Revenue History

Clear Blue Technologies International, Inc. Debt to Assets

Clear Blue Technologies International, Inc. Cash Flow

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

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