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Clear Blue Technologies International, Inc. (TSE:CBLU)
:CBLU
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 5.40M | C$ 2.64M | C$ 8.15M | C$ 4.02M | C$ 3.97M |
| Gross Profit | C$ 2.47M | C$ 988.52K | C$ 2.26M | C$ 1.27M | C$ 891.16K |
| Operating Income | C$ -3.38M | C$ -3.46M | C$ -2.67M | C$ -3.29M | C$ -4.57M |
| EBITDA | C$ -1.35M | C$ -3.76M | C$ -2.79M | C$ -3.21M | C$ -4.86M |
| Net Income | C$ -3.89M | C$ -6.55M | C$ -3.41M | C$ -4.30M | C$ -5.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 534.45K | C$ 853.33K | C$ 2.12M | C$ 3.51M | C$ 61.72K |
| Total Assets | C$ 12.02M | C$ 10.87M | C$ 11.17M | C$ 8.40M | C$ 5.31M |
| Total Debt | C$ 11.54M | C$ 9.97M | C$ 8.25M | C$ 4.23M | C$ 2.26M |
| Net Debt | C$ 11.01M | C$ 9.12M | C$ 6.13M | C$ 726.06K | C$ 2.20M |
| Total Liabilities | C$ 16.56M | C$ 13.65M | C$ 11.38M | C$ 7.15M | C$ 5.54M |
| Stockholders' Equity | C$ -4.54M | C$ -2.78M | C$ -215.24K | C$ 1.25M | C$ -231.16K |
| Cash Flow | |||||
| Free Cash Flow | C$ -5.17M | C$ -5.86M | C$ -6.84M | C$ -3.18M | C$ -4.63M |
| Operating Cash Flow | C$ -2.06M | C$ -3.45M | C$ -3.90M | C$ -3.15M | C$ -4.61M |
| Investing Cash Flow | C$ -859.51K | C$ -1.80M | C$ -2.86M | C$ 23.56K | C$ -19.88K |
| Financing Cash Flow | C$ 2.60M | C$ 3.98M | C$ 5.37M | C$ 6.57M | C$ 3.92M |