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Clear Blue Technologies International Inc. (CBLU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.15000.0000 (0.00%)
At close: 03:05PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,117
3,507
61.72
767.116
Total Cash
2,117
3,507
61.72
767.116
Net Receivables
1,496
1,537
2,549
1,711
Inventory
3,344
1,551
1,158
1,639
Total Current Assets
7,769
7,757
4,921
4,267
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
570.874
488.805
474.985
156.12
Accumulated Depreciation
-418.406
-275.571
-151.571
-50.86
Net property, plant and equipment
152.468
213.234
323.414
105.26
Total non-current assets
3,398
641.661
387.105
221.236
Total Assets
11,168
8,398
5,308
4,489
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,985
1,118
1,053
72.395
Deferred revenues
513.324
947.92
366.48
128.55
Total Current Liabilities
4,343
3,200
3,772
1,489
Non-current liabilities
Long Term Debt
6,204
2,955
960.145
516.988
Deferred revenues
461.752
573.354
272.208
162.146
Other long-term liabilities
375
375
375
375
Total non-current liabilities
7,040
3,953
1,768
1,054
Total Liabilities
11,383
7,153
5,540
2,544
Stockholders' Equity
Common Stock
20,619
19,456
15,920
14,506
Retained Earnings
-27,842
-24,564
-20,740
-15,638
Accumulated other comprehensive income
6,129
6,254
-
-
Total stockholders' equity
-215.241
1,245
-231.158
1,945
Total liabilities and stockholders' equity
11,168
8,398
5,308
4,489