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CBLT Inc (TSE:CBLT)
TSXV:CBLT
Holding TSE:CBLT?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 79.04K | C$ -43.28K | C$ -71.06K | C$ 71.00K | C$ -687.96K |
| EBITDA | C$ 79.04K | C$ -43.28K | C$ -71.06K | C$ 71.00K | C$ -687.96K |
| Net Income Common Stockholders | C$ 82.12K | C$ -43.28K | C$ -71.06K | C$ 71.00K | C$ -687.96K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 202.15K | C$ 266.71K | C$ 310.48K | C$ 499.27K | C$ 504.46K |
| Total Assets | C$ 227.55K | C$ 300.68K | C$ 327.29K | C$ 514.09K | C$ 531.97K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 60.00K | C$ 59.16K | C$ 58.30K |
| Net Debt | C$ -202.15K | C$ -266.71K | C$ -250.48K | C$ -440.11K | C$ -446.16K |
| Total Liabilities | C$ 286.85K | C$ 503.73K | C$ 512.07K | C$ 627.80K | C$ 716.68K |
| Stockholders Equity | C$ -59.30K | C$ -203.05K | C$ -184.78K | C$ -113.71K | C$ -184.72K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -83.84K | C$ -27.35K | C$ -159.85K | C$ 134.43K | C$ -121.20K |
| Operating Cash Flow | C$ -83.84K | C$ -27.35K | C$ -159.85K | C$ -45.57K | C$ -121.20K |
| Investing Cash Flow | C$ 40.00K | C$ -40.00K | - | C$ 180.00K | C$ 400.00K |
| Financing Cash Flow | C$ -15.00K | C$ 25.00K | - | - | C$ -50.00K |
CBLT Inc Forecast EPS vs Actual EPS
Currently, no data available
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