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CBLT Inc (TSE:CBLT)
TSXV:CBLT
CBLT Inc (CBLT) Financial Statements
3 Followers
CBLT Inc Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -71.06K | C$ 71.00K | C$ -687.96K | C$ -112.08K | C$ -78.57K |
| EBITDA | C$ -71.06K | C$ 71.00K | C$ -687.96K | C$ -112.08K | C$ -78.57K |
| Net Income Common Stockholders | C$ -71.06K | C$ 71.00K | C$ -687.96K | C$ -55.05K | C$ -98.54K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 310.48K | C$ 499.27K | C$ 504.46K | C$ 1.35M | C$ 1.28M |
| Total Assets | C$ 327.29K | C$ 514.09K | C$ 531.97K | C$ 1.36M | C$ 1.28M |
| Total Debt | C$ 60.00K | C$ 59.16K | C$ 58.30K | C$ 107.47K | C$ 106.68K |
| Net Debt | C$ -250.48K | C$ -440.11K | C$ -446.16K | C$ -1.24M | C$ -1.17M |
| Total Liabilities | C$ 512.07K | C$ 627.80K | C$ 716.68K | C$ 901.76K | C$ 766.57K |
| Stockholders Equity | C$ -184.78K | C$ -113.71K | C$ -184.72K | C$ 461.43K | C$ 517.73K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -159.85K | C$ 134.43K | C$ -121.20K | C$ -44.17K | C$ -98.92K |
| Operating Cash Flow | C$ -159.85K | C$ -45.57K | C$ -121.20K | C$ -44.17K | C$ -98.92K |
| Investing Cash Flow | - | C$ 180.00K | C$ 400.00K | - | C$ 0.00 |
| Financing Cash Flow | - | - | C$ -50.00K | - | - |