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CBLT Inc
Previous close
$0.020
Day range
$0.020 - $0.025
Year range
$0.020 - $0.035
Market cap
1.93M CAD
Avg Volume
10.71K
P/E ratio
49.02
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | May 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 152.10K | 11.63% |
Net income | 82.12K | 111.98% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | -3.89% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | May 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 202.15K | -59.93% |
Total assets | 227.55K | -57.22% |
Total liabilities | 286.85K | -59.97% |
Total equity | -59.30K | — |
Shares outstanding | 77.18M | — |
Price to book | ∞ | — |
Return on assets | -124.64% | — |
Return on capital | 250.95% | — |
Cash Flow
Net change in cash
(CAD) | May 2024info | Y/Y change |
---|---|---|
Net income | 82.12K | 111.98% |
Cash from operations | -83.84K | 49.30% |
Cash from investing | 0.00 | -100.00% |
Cash from financing | 25.00K | 150.00% |
Net change in cash | -58.84K | -131.87% |
Free cash flow | -240.59K | -20.34% |
About
Founded
2008
Headquarters
Website