- CA$1.54m
- CA$1.51m
- 12
- 42
- 20
- 13
Annual balance sheet for CBLT, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.026 | 0.685 | 1.48 | 0.504 | 0.202 |
| Net Total Receivables | 0.035 | 0.043 | 0.016 | 0.007 | 0.007 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.07 | 0.742 | 1.5 | 0.532 | 0.228 |
| Total Assets | 0.07 | 0.742 | 1.5 | 0.532 | 0.228 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.678 | 0.562 | 0.814 | 0.717 | 0.287 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.678 | 0.562 | 0.814 | 0.717 | 0.287 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.607 | 0.18 | 0.689 | -0.185 | -0.059 |
| Total Liabilities & Shareholders' Equity | 0.07 | 0.742 | 1.5 | 0.532 | 0.228 |
| Total Common Shares Outstanding |