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Clear Blue Technologies International Inc. (CBLU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0650+0.0100 (+18.18%)
At close: 03:52PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
853.33
2,117
3,507
Total Cash
853.33
2,117
3,507
Net Receivables
355.123
1,496
1,537
Inventory
3,118
3,344
1,551
Total Current Assets
5,401
7,769
7,757
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
880.75
570.874
488.805
Accumulated Depreciation
-559.289
-418.406
-275.571
Net property, plant and equipment
321.461
152.468
213.234
Total non-current assets
5,469
3,398
641.661
Total Assets
10,870
11,168
8,398
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,375
1,985
1,118
Accounts Payable
2,009
1,782
1,023
Deferred revenues
1,013
513.324
947.92
Total Current Liabilities
4,482
4,343
3,200
Non-current liabilities
Long Term Debt
8,337
6,204
2,955
Deferred revenues
277.559
461.752
573.354
Other long-term liabilities
375
375
375
Total non-current liabilities
9,166
7,040
3,953
Total Liabilities
13,648
11,383
7,153
Stockholders' Equity
Common Stock
22,850
20,619
19,456
Retained Earnings
-33,589
-27,842
-24,564
Accumulated other comprehensive income
7,043
6,129
6,254
Total stockholders' equity
-2,778
-215.241
1,245
Total liabilities and stockholders' equity
10,870
11,168
8,398