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CBLT Inc. (CBLT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03000.0000 (0.00%)
At close: 11:38AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
300.09
247.313
308.237
23.93
Other Short Term Investments
204.373
1,228
377.116
1.834
Total Cash
504.463
1,475
685.353
25.764
Net Receivables
-
15.623
43.087
34.688
Total Current Assets
531.967
1,503
741.598
70.255
Non-current assets
Total non-current assets
0
0
0
0
Total Assets
531.967
1,503
741.598
70.255
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
58.299
115.124
109.944
60
Accounts Payable
160.653
165.611
133.774
-
Other Current Liabilities
-
68.416
78.105
-
Total Current Liabilities
716.683
814.159
561.823
677.682
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
716.683
814.159
561.823
677.682
Stockholders' Equity
Common Stock
4,355
4,355
4,355
4,053
Retained Earnings
-5,045
-4,223
-4,695
-5,172
Total stockholders' equity
-184.716
688.68
179.775
-607.427
Total liabilities and stockholders' equity
531.967
1,503
741.598
70.255