Cobalt Blue Holdings Ltd
OTC:CBBHF
Balance Sheet
Balance Sheet Decomposition
Cobalt Blue Holdings Ltd
Cobalt Blue Holdings Ltd
Balance Sheet
Cobalt Blue Holdings Ltd
| Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1
|
1
|
5
|
2
|
9
|
11
|
16
|
9
|
1
|
|
| Cash |
1
|
1
|
5
|
1
|
8
|
9
|
3
|
9
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
1
|
2
|
2
|
13
|
0
|
0
|
|
| Short-Term Investments |
4
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
6
|
10
|
5
|
2
|
10
|
11
|
19
|
9
|
2
|
|
| PP&E Net |
3
|
9
|
16
|
21
|
27
|
38
|
57
|
31
|
31
|
|
| PP&E Gross |
3
|
9
|
16
|
21
|
27
|
38
|
57
|
31
|
31
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
9
N/A
|
19
+110%
|
21
+10%
|
24
+12%
|
37
+55%
|
50
+36%
|
76
+52%
|
41
-46%
|
34
-18%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
1
|
0
|
1
|
1
|
3
|
4
|
2
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
2
|
1
|
0
|
|
| Total Current Liabilities |
0
|
1
|
1
|
2
|
2
|
3
|
7
|
6
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
2
|
2
|
3
|
3
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+463%
|
1
-3%
|
4
+257%
|
4
-3%
|
6
+45%
|
10
+65%
|
7
-35%
|
4
-45%
|
|
| Equity | ||||||||||
| Common Stock |
10
|
20
|
25
|
26
|
43
|
58
|
84
|
90
|
91
|
|
| Retained Earnings |
1
|
2
|
5
|
7
|
10
|
14
|
18
|
56
|
61
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
9
N/A
|
18
+101%
|
20
+11%
|
19
-4%
|
33
+69%
|
44
+35%
|
66
+50%
|
34
-48%
|
30
-13%
|
|
| Total Liabilities & Equity |
9
N/A
|
19
+110%
|
21
+10%
|
24
+12%
|
37
+55%
|
50
+36%
|
76
+52%
|
41
-46%
|
34
-18%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
98
|
120
|
150
|
160
|
275
|
324
|
372
|
424
|
445
|
|