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CBLT Inc. (CBLT.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.03000.0000 (0.00%)
At close: 11:38AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
300.09
247.313
308.237
23.93
Other short-term investments
204.373
1,228
377.116
1.834
Total cash
504.463
1,475
685.353
25.764
Net receivables
-
15.623
43.087
34.688
Total current assets
531.967
1,503
741.598
70.255
Non-current assets
Total non-current assets
0
0
0
0
Total assets
531.967
1,503
741.598
70.255
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
58.299
115.124
109.944
60
Accounts payable
160.653
165.611
133.774
-
Other current liabilities
-
68.416
78.105
-
Total current liabilities
716.683
814.159
561.823
677.682
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
716.683
814.159
561.823
677.682
Stockholders' equity
Common stock
4,355
4,355
4,355
4,053
Retained earnings
-5,045
-4,223
-4,695
-5,172
Total stockholders' equity
-184.716
688.68
179.775
-607.427
Total liabilities and stockholders' equity
531.967
1,503
741.598
70.255