CBLU — Clear Blue Technologies International Balance Sheet
0.000.00%
Last trade - 00:00- CA$6.68m
- CA$19.92m
- CA$5.40m
Annual balance sheet for Clear Blue Technologies International, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.062 | 3.51 | 2.12 | 0.853 | 0.534 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.61 | 1.94 | 1.85 | 1.11 | 2.01 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.92 | 7.76 | 7.77 | 5.4 | 6.23 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.323 | 0.213 | 0.152 | 0.321 | 0.23 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5.31 | 8.4 | 11.2 | 10.9 | 12 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.77 | 3.2 | 4.34 | 4.48 | 5.26 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.54 | 7.15 | 11.4 | 13.6 | 16.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.231 | 1.25 | -0.215 | -2.78 | -4.54 |
| Total Liabilities & Shareholders' Equity | 5.31 | 8.4 | 11.2 | 10.9 | 12 |
| Total Common Shares Outstanding |