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Clear Blue Technologies International Inc. (CBUTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.04600.0000 (0.00%)
At close: 01:48PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
534.451
853.33
2,117
3,507
Total cash
534.451
853.33
2,117
3,507
Net receivables
1,393
355.123
1,496
1,537
Inventory
3,486
3,118
3,344
1,551
Total current assets
6,228
5,401
7,769
7,757
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
921.85
880.75
570.874
488.805
Accumulated depreciation
-691.586
-559.289
-418.406
-275.571
Net property, plant and equipment
230.264
321.461
152.468
213.234
Total non-current assets
5,793
5,469
3,398
641.661
Total assets
12,020
10,870
11,168
8,398
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,716
1,375
1,985
1,118
Accounts payable
3,087
2,009
1,782
1,023
Deferred revenues
363.824
1,013
513.324
947.92
Total current liabilities
5,262
4,482
4,343
3,200
Non-current liabilities
Long-term debt
9,283
8,337
6,204
2,955
Deferred revenues
396.466
277.559
461.752
573.354
Other long-term liabilities
375
375
375
375
Total non-current liabilities
11,294
9,166
7,040
3,953
Total liabilities
16,556
13,648
11,383
7,153
Stockholders' equity
Common stock
24,372
22,850
20,619
19,456
Retained earnings
-37,227
-33,589
-27,842
-24,564
Accumulated other comprehensive income
7,401
7,043
6,129
6,254
Total stockholders' equity
-4,536
-2,778
-215.241
1,245
Total liabilities and stockholders' equity
12,020
10,870
11,168
8,398