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CBLT Inc
Previous close
$0.030
Year range
$0.025 - $0.045
Market cap
2.34M CAD
Avg Volume
18.32K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Feb 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 34.55K | -15.00% |
Net income | -43.28K | 21.38% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Feb 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 266.71K | -80.17% |
Total assets | 300.68K | -77.94% |
Total liabilities | 503.73K | -44.14% |
Total equity | -203.05K | — |
Shares outstanding | 77.18M | — |
Price to book | ∞ | — |
Return on assets | -31.12% | — |
Return on capital | 59.61% | — |
Cash Flow
Net change in cash
(CAD) | Feb 2024info | Y/Y change |
---|---|---|
Net income | -43.28K | 21.38% |
Cash from operations | -11.58K | — |
Cash from investing | 0.00 | — |
Cash from financing | -15.00K | — |
Net change in cash | -26.58K | — |
Free cash flow | 10.08K | -88.79% |
About
Founded
2008
Headquarters
Website