Clear Blue Technologies International Inc
XTSX:CBLU
Balance Sheet
Balance Sheet Decomposition
Clear Blue Technologies International Inc
Clear Blue Technologies International Inc
Balance Sheet
Clear Blue Technologies International Inc
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
0
|
4
|
2
|
1
|
1
|
0
|
|
| Cash |
0
|
0
|
1
|
0
|
4
|
2
|
1
|
1
|
0
|
|
| Total Receivables |
2
|
2
|
2
|
4
|
2
|
2
|
1
|
2
|
2
|
|
| Accounts Receivables |
1
|
1
|
2
|
3
|
2
|
1
|
0
|
1
|
0
|
|
| Other Receivables |
1
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Inventory |
0
|
1
|
2
|
1
|
2
|
3
|
3
|
3
|
3
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
3
|
4
|
5
|
8
|
8
|
5
|
6
|
6
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
3
|
5
|
5
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3
N/A
|
4
+49%
|
4
+20%
|
5
+18%
|
8
+58%
|
11
+33%
|
11
-3%
|
12
+11%
|
6
-52%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
1
|
2
|
1
|
2
|
1
|
2
|
2
|
3
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
|
| Total Current Liabilities |
1
|
3
|
1
|
4
|
3
|
4
|
4
|
5
|
5
|
|
| Long-Term Debt |
0
|
1
|
1
|
1
|
3
|
7
|
9
|
10
|
5
|
|
| Other Liabilities |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
0
|
|
| Total Liabilities |
2
N/A
|
4
+99%
|
3
-32%
|
6
+118%
|
7
+29%
|
11
+59%
|
14
+20%
|
17
+21%
|
10
-38%
|
|
| Equity | ||||||||||
| Common Stock |
4
|
6
|
15
|
16
|
19
|
21
|
23
|
24
|
31
|
|
| Retained Earnings |
3
|
6
|
13
|
16
|
18
|
22
|
27
|
30
|
36
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Total Equity |
1
N/A
|
0
-96%
|
2
+7 104%
|
0
N/A
|
1
N/A
|
0
N/A
|
3
-1 191%
|
5
-63%
|
4
+1%
|
|
| Total Liabilities & Equity |
3
N/A
|
4
+49%
|
4
+20%
|
5
+18%
|
8
+58%
|
11
+33%
|
11
-3%
|
12
+11%
|
6
-52%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
8
|
10
|
11
|
16
|
21
|
77
|
|