CBLU — Clear Blue Technologies International Balance Sheet
0.000.00%
Last trade - 00:00
- CA$6.20m
- CA$16.10m
- CA$5.27m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.767 | 0.062 | 3.51 | 2.12 | 0.853 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.79 | 3.61 | 1.94 | 1.85 | 1.11 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.27 | 4.92 | 7.76 | 7.77 | 5.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.105 | 0.323 | 0.213 | 0.152 | 0.321 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4.49 | 5.31 | 8.4 | 11.2 | 10.9 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.49 | 3.77 | 3.2 | 4.34 | 4.48 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.54 | 5.54 | 7.15 | 11.4 | 13.6 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.95 | -0.231 | 1.25 | -0.215 | -2.78 |
Total Liabilities & Shareholders' Equity | 4.49 | 5.31 | 8.4 | 11.2 | 10.9 |
Total Common Shares Outstanding |