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CBLT Inc
Previous close
$0.020
Year range
$0.020 - $0.035
Market cap
1.54M CAD
Avg Volume
12.62K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Aug 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 42.13K | -33.12% |
Net income | -40.24K | -156.67% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 0.59% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Aug 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 146.18K | -70.72% |
Total assets | 171.06K | -66.73% |
Total liabilities | 270.59K | -56.90% |
Total equity | -99.54K | — |
Shares outstanding | 77.18M | — |
Price to book | ∞ | — |
Return on assets | -56.69% | — |
Return on capital | 142.26% | — |
Cash Flow
Net change in cash
(CAD) | Aug 2024info | Y/Y change |
---|---|---|
Net income | -40.24K | -156.67% |
Cash from operations | -63.20K | -38.67% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | -63.20K | -147.01% |
Free cash flow | -43.97K | 64.67% |
About
Founded
2008
Headquarters
Website